Brand Asset Management 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 | $353K | Buy |
14,479
+55
| +0.4% | +$1.34K | 0.13% | 62 |
|
|
2025
Q1 | $351K | Buy |
14,424
+63
| +0.4% | +$1.53K | 0.15% | 62 |
|
|
2024
Q4 | $346K | Buy |
14,361
+4,071
| +40% | +$97.9K | 0.14% | 63 |
|
|
2024
Q3 | $252K | Buy |
+10,290
| New | +$252K | 0.1% | 79 |
|
|
2023
Q3 | – | Sell |
-8,734
| Closed | -$210K | – | 75 |
|
|
2023
Q2 | $210K | Buy |
8,734
+66
| +0.8% | +$1.59K | 0.1% | 72 |
|
|
2023
Q1 | $211K | Buy |
8,668
+32
| +0.4% | +$781 | 0.11% | 72 |
|
|
2022
Q4 | $208K | Buy |
8,636
+50
| +0.6% | +$1.21K | 0.11% | 74 |
|
|
2022
Q3 | $207K | Buy |
8,586
+18
| +0.2% | +$434 | 0.11% | 73 |
|
|
2022
Q2 | $211K | Buy |
8,568
+4
| +0% | +$99 | 0.11% | 75 |
|
|
2022
Q1 | $212K | Buy |
+8,564
| New | +$212K | 0.09% | 80 |
|
|
2021
Q2 | – | Sell |
-1,760
| Closed | -$45K | – | 216 |
|
|
2021
Q1 | $45K | Sell |
1,760
-2
| -0.1% | -$51 | 0.02% | 138 |
|
|
2020
Q4 | $45K | Buy |
1,762
+4
| +0.2% | +$102 | 0.03% | 126 |
|
|
2020
Q3 | $45K | Buy |
1,758
+6
| +0.3% | +$154 | 0.03% | 128 |
|
|
2020
Q2 | $45K | Buy |
+1,752
| New | +$45K | 0.03% | 125 |
|