BOK Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,186	Closed	-$77.6K	–	1098
2025 Q4	$77.6K	Buy	3,186 +1,086	+52%	+$26.5K	﹤0.01%	792
2025 Q3	$51.2K	Sell	2,100 -2,887	-58%	-$70.2K	﹤0.01%	840
2025 Q2	$122K	Buy	4,987 +3,811	+324%	+$92.6K	﹤0.01%	747
2025 Q1	$28.6K	Hold	1,176	–	–	﹤0.01%	882
2024 Q4	$28.3K	Sell	1,176 -13,630	-92%	-$330K	﹤0.01%	880
2024 Q3	$361K	Hold	14,806	–	–	0.01%	622
2024 Q2	$356K	Hold	14,806	–	–	0.01%	661
2024 Q1	$355K	Sell	14,806 -1,622	-10%	-$39.2K	0.01%	616
2023 Q4	$398K	Buy	16,428 +15,252	+1,297%	+$366K	0.01%	575
2023 Q3	$28.2K	Buy	1,176 +766	+187%	+$18.4K	﹤0.01%	814
2023 Q2	$9.85K	Hold	410	–	–	﹤0.01%	928
2023 Q1	$10K	Buy	+410	New	+$9.93K	﹤0.01%	996