Boothbay Fund 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 | – | Sell |
-20,000
| Closed | -$487K | – | 1501 |
|
|
2025
Q1 | $487K | Sell |
20,000
-10,600
| -35% | -$258K | 0.01% | 718 |
|
|
2024
Q4 | $736K | Buy |
+30,600
| New | +$736K | 0.02% | 613 |
|
|
2024
Q3 | – | Sell |
-40,058
| Closed | -$964K | – | 1679 |
|
|
2024
Q2 | $964K | Buy |
40,058
+18,600
| +87% | +$448K | 0.02% | 626 |
|
|
2024
Q1 | $517K | Buy |
21,458
+3,438
| +19% | +$82.9K | 0.01% | 851 |
|
|
2023
Q4 | $437K | Buy |
18,020
+620
| +4% | +$15K | 0.01% | 894 |
|
|
2023
Q3 | $417K | Buy |
+17,400
| New | +$417K | 0.01% | 943 |
|