BDFN
Bond & Devick Financial Network’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,509
| Closed | -$207K | – | 176 |
|
|
2025
Q1 | $207K | Buy |
+8,509
| New | +$207K | 0.08% | 155 |
|
|
2023
Q3 | – | Sell |
-11,798
| Closed | -$567K | – | 129 |
|
|
2023
Q2 | $567K | Sell |
11,798
-24,094
| -67% | -$1.16M | 0.35% | 56 |
|
|
2023
Q1 | $1.75M | Sell |
35,892
-17,185
| -32% | -$838K | 1.12% | 16 |
|
|
2022
Q4 | $2.56M | Sell |
53,077
-6,781
| -11% | -$327K | 1.82% | 12 |
|
|
2022
Q3 | $2.89M | Buy |
59,858
+3,872
| +7% | +$187K | 2.39% | 11 |
|
|
2022
Q2 | $2.75M | Sell |
55,986
-16,109
| -22% | -$792K | 2.41% | 10 |
|
|
2022
Q1 | $3.57M | Buy |
72,095
+5,651
| +9% | +$280K | 2.86% | 10 |
|
|
2021
Q4 | $3.38M | Buy |
66,444
+6,414
| +11% | +$326K | 2.53% | 10 |
|
|
2021
Q3 | $3.07M | Buy |
60,030
+7,647
| +15% | +$391K | 2.55% | 10 |
|
|
2021
Q2 | $2.68M | Buy |
52,383
+2,028
| +4% | +$104K | 2.21% | 11 |
|
|
2021
Q1 | $2.58M | Buy |
50,355
+14,528
| +41% | +$746K | 2.39% | 10 |
|
|
2020
Q4 | $1.84M | Buy |
+35,827
| New | +$1.84M | 2.1% | 9 |
|