BlackRock’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 | $7.9M | Sell |
324,223
-86,742
| -21% | -$2.11M | ﹤0.01% | 3484 |
|
|
2025
Q1 | $10M | Sell |
410,965
-135,493
| -25% | -$3.3M | ﹤0.01% | 3286 |
|
|
2024
Q4 | $13.1M | Buy |
546,458
+165,860
| +44% | +$3.99M | ﹤0.01% | 3238 |
|
|
2024
Q3 | $9.32M | Buy |
380,598
+380,352
| +154,615% | +$9.31M | ﹤0.01% | 3406 |
|
|
2024
Q2 | $5.92K | Sell |
246
-106,522
| -100% | -$2.56M | ﹤0.01% | 5061 |
|
|
2024
Q1 | $2.57M | Buy |
+106,768
| New | +$2.57M | ﹤0.01% | 3854 |
|
|
2023
Q4 | – | Sell |
-444,308
| Closed | -$10.6M | – | 5342 |
|
|
2023
Q3 | $10.6M | Buy |
444,308
+191,644
| +76% | +$4.59M | ﹤0.01% | 3234 |
|
|
2023
Q2 | $6.07M | Buy |
252,664
+252,614
| +505,228% | +$6.07M | ﹤0.01% | 3568 |
|
|
2023
Q1 | $1.22K | Buy |
+50
| New | +$1.22K | ﹤0.01% | 5380 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 5726 |
|
|
2022
Q3 | $0 | Sell |
14
-288
| -95% | – | ﹤0.01% | 5797 |
|
|
2022
Q2 | $7K | Sell |
302
-214
| -41% | -$4.96K | ﹤0.01% | 5562 |
|
|
2022
Q1 | $13K | Buy |
516
+74
| +17% | +$1.86K | ﹤0.01% | 5532 |
|
|
2021
Q4 | $11K | Sell |
442
-104
| -19% | -$2.59K | ﹤0.01% | 5526 |
|
|
2021
Q3 | $14K | Sell |
546
-26
| -5% | -$667 | ﹤0.01% | 5367 |
|
|
2021
Q2 | $15K | Buy |
572
+92
| +19% | +$2.41K | ﹤0.01% | 5243 |
|
|
2021
Q1 | $12K | Buy |
480
+330
| +220% | +$8.25K | ﹤0.01% | 5009 |
|
|
2020
Q4 | $4K | Sell |
150
-44
| -23% | -$1.17K | ﹤0.01% | 4856 |
|
|
2020
Q3 | $5K | Sell |
194
-24
| -11% | -$619 | ﹤0.01% | 4756 |
|
|
2020
Q2 | $6K | Sell |
218
-1,770
| -89% | -$48.7K | ﹤0.01% | 4741 |
|
|
2020
Q1 | $51K | Buy |
1,988
+1,178
| +145% | +$30.2K | ﹤0.01% | 4391 |
|
|
2019
Q4 | $21K | Sell |
810
-268
| -25% | -$6.95K | ﹤0.01% | 4586 |
|
|
2019
Q3 | $28K | Buy |
1,078
+922
| +591% | +$23.9K | ﹤0.01% | 4556 |
|
|
2019
Q2 | $4K | Sell |
156
-260
| -63% | -$6.67K | ﹤0.01% | 4788 |
|
|
2019
Q1 | $10K | Sell |
416
-88
| -17% | -$2.12K | ﹤0.01% | 4627 |
|
|
2018
Q4 | $13K | Sell |
504
-218
| -30% | -$5.62K | ﹤0.01% | 4584 |
|
|
2018
Q3 | $18K | Buy |
722
+34
| +5% | +$848 | ﹤0.01% | 4605 |
|
|
2018
Q2 | $17K | Buy |
688
+556
| +421% | +$13.7K | ﹤0.01% | 4642 |
|
|
2018
Q1 | $4K | Buy |
132
+102
| +340% | +$3.09K | ﹤0.01% | 4700 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 4824 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 4846 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 4895 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4887 |
|