Blackhawk Capital Partners’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
Q1 | – | Sell |
-279,289
| Closed | -$6.72M | – | 151 |
|
2024
Q4 | $6.72M | Buy |
+279,289
| New | +$6.72M | 3.48% | 3 |
|
2023
Q4 | – | Sell |
-309,714
| Closed | -$7.42M | – | 99 |
|
2023
Q3 | $7.42M | Buy |
309,714
+291,432
| +1,594% | +$6.98M | 5.42% | 1 |
|
2023
Q2 | $439K | Sell |
18,282
-296
| -2% | -$7.11K | 0.31% | 77 |
|
2023
Q1 | $453K | Sell |
18,578
-194,898
| -91% | -$4.75M | 0.33% | 75 |
|
2022
Q4 | $5.15M | Sell |
213,476
-237,822
| -53% | -$5.74M | 4.03% | 2 |
|
2022
Q3 | $10.9M | Buy |
451,298
+2,726
| +0.6% | +$65.8K | 8.99% | 1 |
|
2022
Q2 | $11M | Buy |
448,572
+131,194
| +41% | +$3.23M | 8.61% | 1 |
|
2022
Q1 | $7.86M | Buy |
317,378
+242,834
| +326% | +$6.01M | 5.34% | 1 |
|
2021
Q4 | $1.9M | Sell |
74,544
-388,724
| -84% | -$9.88M | 1.15% | 35 |
|
2021
Q3 | $11.9M | Buy |
463,268
+366,752
| +380% | +$9.39M | 7.49% | 1 |
|
2021
Q2 | $2.48M | Buy |
+96,516
| New | +$2.48M | 1.68% | 15 |
|
2019
Q3 | – | Sell |
-11,614
| Closed | -$294K | – | 100 |
|
2019
Q2 | $294K | Sell |
11,614
-10,564
| -48% | -$267K | 0.28% | 70 |
|
2019
Q1 | $557K | Sell |
22,178
-88,188
| -80% | -$2.21M | 0.58% | 52 |
|
2018
Q4 | $2.75M | Buy |
+110,366
| New | +$2.75M | 3.51% | 3 |
|
2018
Q2 | – | Sell |
-132,062
| Closed | -$3.29M | – | 351 |
|
2018
Q1 | $3.29M | Buy |
132,062
+130,636
| +9,161% | +$3.26M | 2.79% | 7 |
|
2017
Q4 | $36K | Buy |
+1,426
| New | +$36K | 0.03% | 185 |
|