Bleakley Financial Group’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 | $1.43M | Buy |
58,573
+16,137
| +38% | +$393K | 0.04% | 334 |
|
|
2025
Q1 | $1.03M | Sell |
42,436
-6,244
| -13% | -$152K | 0.03% | 332 |
|
|
2024
Q4 | $1.17M | Sell |
48,680
-138,980
| -74% | -$3.34M | 0.04% | 375 |
|
|
2024
Q3 | $4.6M | Buy |
187,660
+7,712
| +4% | +$189K | 0.14% | 123 |
|
|
2024
Q2 | $4.33M | Sell |
179,948
-29,322
| -14% | -$706K | 0.13% | 150 |
|
|
2024
Q1 | $5.04M | Buy |
209,270
+1,326
| +0.6% | +$32K | 0.15% | 137 |
|
|
2023
Q4 | $5.04M | Buy |
207,944
+93,378
| +82% | +$2.26M | 0.16% | 120 |
|
|
2023
Q3 | $2.74M | Sell |
114,566
-20,614
| -15% | -$494K | 0.1% | 192 |
|
|
2023
Q2 | $3.25M | Sell |
135,180
-3,966
| -3% | -$95.3K | 0.1% | 182 |
|
|
2023
Q1 | $3.39M | Sell |
139,146
-26,176
| -16% | -$639K | 0.11% | 167 |
|
|
2022
Q4 | $3.99M | Buy |
+165,322
| New | +$3.99M | 0.14% | 141 |
|