BIA
Bigelow Investment Advisors’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 | $4.42M | Buy |
181,271
+56,292
| +45% | +$1.37M | 1.95% | 11 |
|
|
2025
Q1 | $3.04M | Buy |
124,979
+39,257
| +46% | +$956K | 1.45% | 12 |
|
|
2024
Q4 | $2.06M | Buy |
85,722
+47,950
| +127% | +$1.15M | 0.97% | 26 |
|
|
2024
Q3 | $1.85M | Sell |
37,772
-5,701
| -13% | -$279K | 0.83% | 30 |
|
|
2024
Q2 | $2.09M | Buy |
43,473
+1,748
| +4% | +$84.1K | 1% | 25 |
|
|
2024
Q1 | $2.01M | Sell |
41,725
-104
| -0.2% | -$5.01K | 0.99% | 25 |
|
|
2023
Q4 | $2.03M | Sell |
41,829
-9,081
| -18% | -$440K | 1.1% | 20 |
|
|
2023
Q3 | $2.44M | Sell |
50,910
-3,969
| -7% | -$190K | 1.4% | 15 |
|
|
2023
Q2 | $2.64M | Buy |
+54,879
| New | +$2.64M | 1.44% | 15 |
|
|
2023
Q1 | – | Sell |
-73,419
| Closed | -$3.54M | – | 13 |
|
|
2022
Q4 | $3.54M | Sell |
73,419
-24,206
| -25% | -$1.17M | 2.06% | 8 |
|
|
2022
Q3 | $4.71M | Sell |
97,625
-19,992
| -17% | -$965K | 2.81% | 8 |
|
|
2022
Q2 | $5.79M | Sell |
117,617
-22,194
| -16% | -$1.09M | 3.18% | 6 |
|
|
2022
Q1 | $6.93M | Sell |
139,811
-48,071
| -26% | -$2.38M | 3.24% | 6 |
|
|
2021
Q4 | $9.55M | Buy |
187,882
+4,243
| +2% | +$216K | 4.34% | 3 |
|
|
2021
Q3 | $9.4M | Buy |
183,639
+20,881
| +13% | +$1.07M | 4.63% | 4 |
|
|
2021
Q2 | $8.34M | Hold |
162,758
| – | – | 4.04% | 4 |
|
|
2021
Q1 | $8.35M | Buy |
162,758
+1,232
| +0.8% | +$63.2K | 4.23% | 4 |
|
|
2020
Q4 | $8.3M | Buy |
161,526
+23,713
| +17% | +$1.22M | 4.4% | 4 |
|
|
2020
Q3 | $7.1M | Buy |
137,813
+27,946
| +25% | +$1.44M | 4.2% | 4 |
|
|
2020
Q2 | $5.67M | Buy |
109,867
+19,408
| +21% | +$1M | 3.68% | 5 |
|
|
2020
Q1 | $4.68M | Buy |
90,459
+4,996
| +6% | +$258K | 3.51% | 5 |
|
|
2019
Q4 | $4.31M | Buy |
85,463
+11,520
| +16% | +$582K | 2.53% | 8 |
|
|
2019
Q3 | $3.74M | Buy |
73,943
+46,495
| +169% | +$2.35M | 2.38% | 9 |
|
|
2019
Q2 | $1.39M | Sell |
27,448
-216
| -0.8% | -$10.9K | 0.93% | 25 |
|
|
2019
Q1 | $1.39M | Buy |
27,664
+16,019
| +138% | +$804K | 0.96% | 25 |
|
|
2018
Q4 | $581K | Buy |
11,645
+4,310
| +59% | +$215K | 0.43% | 71 |
|
|
2018
Q3 | $364K | Buy |
7,335
+19
| +0.3% | +$943 | 0.24% | 116 |
|
|
2018
Q2 | $364K | Sell |
7,316
-325
| -4% | -$16.2K | 0.25% | 114 |
|
|
2018
Q1 | $381K | Buy |
7,641
+2,575
| +51% | +$128K | 0.26% | 110 |
|
|
2017
Q4 | $253K | Buy |
+5,066
| New | +$253K | 0.25% | 92 |
|