Bank of New York Mellon’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
585,777
+399,216
| +214% | +$9.73M | ﹤0.01% | 1697 |
|
|
2025
Q1 | $4.54M | Buy |
186,561
+146,092
| +361% | +$3.56M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $974K | Sell |
40,469
-12,801
| -24% | -$308K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $1.3M | Sell |
53,270
-30,230
| -36% | -$740K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $2.01M | Buy |
83,500
+44,820
| +116% | +$1.08M | ﹤0.01% | 2786 |
|
|
2024
Q1 | $932K | Buy |
38,680
+28,770
| +290% | +$693K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $240K | Sell |
9,910
-5,742
| -37% | -$139K | ﹤0.01% | 3891 |
|
|
2023
Q3 | $375K | Sell |
15,652
-22,050
| -58% | -$528K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $906K | Sell |
37,702
-28,996
| -43% | -$697K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $1.63M | Buy |
66,698
+18,126
| +37% | +$442K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $1.17M | Buy |
48,572
+11,272
| +30% | +$272K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $900K | Sell |
37,300
-49,794
| -57% | -$1.2M | ﹤0.01% | 3254 |
|
|
2022
Q2 | $2.14M | Sell |
87,094
-25,596
| -23% | -$630K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $2.79M | Buy |
112,690
+91,270
| +426% | +$2.26M | ﹤0.01% | 2749 |
|
|
2021
Q4 | $545K | Sell |
21,420
-4,438
| -17% | -$113K | ﹤0.01% | 3752 |
|
|
2021
Q3 | $661K | Sell |
25,858
-14,344
| -36% | -$367K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $1.03M | Buy |
+40,202
| New | +$1.03M | ﹤0.01% | 3398 |
|
|
2020
Q4 | – | Sell |
-14,368
| Closed | -$370K | – | 4248 |
|
|
2020
Q3 | $370K | Sell |
14,368
-151,280
| -91% | -$3.9M | ﹤0.01% | 3630 |
|
|
2020
Q2 | $4.28M | Sell |
165,648
-179,184
| -52% | -$4.63M | ﹤0.01% | 2276 |
|
|
2020
Q1 | $8.92M | Buy |
344,832
+87,714
| +34% | +$2.27M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $6.49M | Buy |
257,118
+35,578
| +16% | +$898K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $5.6M | Buy |
221,540
+54,910
| +33% | +$1.39M | ﹤0.01% | 2225 |
|
|
2019
Q2 | $4.22M | Sell |
166,630
-252,738
| -60% | -$6.39M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $10.5M | Sell |
419,368
-52,482
| -11% | -$1.32M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $11.8M | Buy |
471,850
+325,092
| +222% | +$8.11M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $3.64M | Buy |
146,758
+46,540
| +46% | +$1.15M | ﹤0.01% | 2543 |
|
|
2018
Q2 | $2.49M | Buy |
+100,218
| New | +$2.49M | ﹤0.01% | 2733 |
|