BEI
Benjamin Edwards Inc’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 | $2.6M | Buy |
106,542
+13,456
| +14% | +$328K | 0.03% | 407 |
|
|
2025
Q1 | $2.27M | Buy |
93,086
+12,947
| +16% | +$315K | 0.03% | 390 |
|
|
2024
Q4 | $1.93M | Buy |
80,139
+46,156
| +136% | +$1.11M | 0.03% | 447 |
|
|
2024
Q3 | $1.66M | Buy |
+33,983
| New | +$1.66M | 0.02% | 468 |
|
|
2021
Q1 | – | Sell |
-273
| Closed | -$14K | – | 393 |
|
|
2020
Q4 | $14K | Hold |
273
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $14K | Sell |
273
-41,991
| -99% | -$2.15M | 0.01% | 298 |
|
|
2020
Q2 | $2.18M | Sell |
42,264
-86,541
| -67% | -$4.47M | 1.82% | 6 |
|
|
2020
Q1 | $6.66M | Buy |
128,805
+7,202
| +6% | +$373K | 6.92% | 1 |
|
|
2019
Q4 | $6.14M | Buy |
121,603
+17,913
| +17% | +$904K | 12.52% | 1 |
|
|
2019
Q3 | $5.25M | Buy |
103,690
+2,147
| +2% | +$109K | 11.36% | 1 |
|
|
2019
Q2 | $5.14M | Buy |
101,543
+99,368
| +4,569% | +$5.03M | 12.43% | 1 |
|
|
2019
Q1 | $109K | Buy |
+2,175
| New | +$109K | 0.52% | 51 |
|