BAM
Bellevue Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9K | Sell |
1,720
-65
| -4% | -$1.59K | 0.02% | 172 |
|
|
2025
Q1 | $43.4K | Sell |
1,785
-329
| -16% | -$8.01K | 0.02% | 166 |
|
|
2024
Q4 | $50.9K | Sell |
2,114
-25
| -1% | -$601 | 0.03% | 153 |
|
|
2024
Q3 | $105K | Buy |
2,139
+2,111
| +7,539% | +$103K | 0.05% | 99 |
|
|
2024
Q2 | $1.35K | Hold |
28
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $1.35K | Hold |
28
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $1.36K | Hold |
28
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $1.34K | Hold |
28
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $1.35K | Hold |
28
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $1.37K | Hold |
28
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $1.35K | Sell |
28
-901
| -97% | -$43.5K | ﹤0.01% | 452 |
|
|
2022
Q3 | $45K | Buy |
929
+4
| +0.4% | +$194 | 0.04% | 162 |
|
|
2022
Q2 | $46K | Hold |
925
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $46K | Sell |
925
-2,693
| -74% | -$134K | 0.03% | 177 |
|
|
2021
Q4 | $184K | Hold |
3,618
| – | – | 0.11% | 75 |
|
|
2021
Q3 | $185K | Hold |
3,618
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $185K | Sell |
3,618
-700
| -16% | -$35.8K | 0.11% | 75 |
|
|
2021
Q1 | $222K | Sell |
4,318
-703
| -14% | -$36.1K | 0.14% | 69 |
|
|
2020
Q4 | $258K | Hold |
5,021
| – | – | 0.16% | 61 |
|
|
2020
Q3 | $259K | Buy |
5,021
+569
| +13% | +$29.4K | 0.18% | 57 |
|
|
2020
Q2 | $230K | Hold |
4,452
| – | – | 0.24% | 60 |
|
|
2020
Q1 | $230K | Buy |
4,452
+1,920
| +76% | +$99.2K | 0.24% | 66 |
|
|
2019
Q4 | $128K | Buy |
+2,532
| New | +$128K | 0.1% | 95 |
|