Blue Bell Private Wealth Management’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 | $20.6K | Hold |
844
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $20.5K | Hold |
844
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $20.3K | Hold |
844
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $20.7K | Hold |
844
| – | – | ﹤0.01% | 464 |
|
|
2024
Q2 | $20.3K | Hold |
844
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $20.3K | Sell |
844
-6,300
| -88% | -$152K | ﹤0.01% | 461 |
|
|
2023
Q4 | $173K | Buy |
7,144
+6,300
| +746% | +$153K | 0.04% | 179 |
|
|
2023
Q3 | $20.2K | Hold |
844
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $20.3K | Buy |
+844
| New | +$20.3K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-498
| Closed | -$13K | – | 183 |
|
|
2021
Q2 | $13K | Hold |
498
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $13K | Hold |
498
| – | – | ﹤0.01% | 137 |
|
|
2020
Q4 | $10K | Hold |
498
| – | – | ﹤0.01% | 141 |
|
|
2020
Q3 | $13K | Hold |
498
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $10K | Hold |
498
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $13K | Sell |
498
-1,800
| -78% | -$47K | 0.01% | 134 |
|
|
2019
Q4 | $58K | Buy |
2,298
+1,800
| +361% | +$45.4K | 0.02% | 98 |
|
|
2019
Q3 | $13K | Sell |
498
-66
| -12% | -$1.72K | 0.01% | 141 |
|
|
2019
Q2 | $14K | Sell |
564
-1,800
| -76% | -$44.7K | 0.01% | 137 |
|
|
2019
Q1 | $59K | Buy |
2,364
+1,800
| +319% | +$44.9K | 0.03% | 100 |
|
|
2018
Q4 | $14K | Hold |
564
| – | – | 0.01% | 146 |
|
|
2018
Q3 | $14K | Hold |
564
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $14K | Hold |
564
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $14K | Hold |
564
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $14K | Sell |
564
-1,404
| -71% | -$34.9K | 0.01% | 166 |
|
|
2017
Q3 | $50K | Sell |
1,968
-2
| -0.1% | -$51 | 0.02% | 124 |
|
|
2017
Q2 | $50K | Hold |
1,970
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $50K | Hold |
1,970
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $50K | Hold |
1,970
| – | – | 0.03% | 131 |
|
|
2016
Q3 | $51K | Sell |
1,970
-88
| -4% | -$2.28K | 0.03% | 201 |
|
|
2016
Q2 | $53K | Hold |
2,058
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $52K | Hold |
2,058
| – | – | 0.04% | 217 |
|
|
2015
Q4 | $52K | Sell |
2,058
-600
| -23% | -$15.2K | 0.04% | 212 |
|
|
2015
Q3 | $67K | Hold |
2,658
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $67K | Hold |
2,658
| – | – | 0.04% | 187 |
|
|
2015
Q1 | $67K | Hold |
2,658
| – | – | 0.04% | 187 |
|
|
2014
Q4 | $67K | Buy |
2,658
+2
| +0.1% | +$50 | 0.04% | 196 |
|
|
2014
Q3 | $67K | Hold |
2,656
| – | – | 0.04% | 207 |
|
|
2014
Q2 | $67K | Sell |
2,656
-386
| -13% | -$9.74K | 0.04% | 198 |
|
|
2014
Q1 | $77K | Buy |
3,042
+54
| +2% | +$1.37K | 0.05% | 158 |
|
|
2013
Q4 | $76K | Buy |
+2,988
| New | +$76K | 0.06% | 155 |
|