BOPW
Brandywine Oak Private Wealth’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 | $34M | Buy |
1,396,128
+21,567
| +2% | +$526K | 3.15% | 7 |
|
|
2025
Q1 | $33.5M | Sell |
1,374,561
-17,139
| -1% | -$417K | 3.28% | 7 |
|
|
2024
Q4 | $33.5M | Buy |
1,391,700
+676,002
| +94% | +$16.3M | 3.27% | 8 |
|
|
2024
Q3 | $35.1M | Sell |
715,698
-2,671
| -0.4% | -$131K | 3.39% | 7 |
|
|
2024
Q2 | $34.6M | Buy |
718,369
+36,083
| +5% | +$1.74M | 3.55% | 7 |
|
|
2024
Q1 | $32.9M | Sell |
682,286
-7,095
| -1% | -$342K | 3.43% | 7 |
|
|
2023
Q4 | $33.4M | Sell |
689,381
-4,053
| -0.6% | -$196K | 3.71% | 7 |
|
|
2023
Q3 | $33.2M | Sell |
693,434
-192,601
| -22% | -$9.22M | 3.9% | 7 |
|
|
2023
Q2 | $42.6M | Buy |
886,035
+25,402
| +3% | +$1.22M | 4.77% | 5 |
|
|
2023
Q1 | $42M | Sell |
860,633
-137,854
| -14% | -$6.73M | 4.9% | 5 |
|
|
2022
Q4 | $48.2M | Buy |
998,487
+186,516
| +23% | +$9M | 5.99% | 5 |
|
|
2022
Q3 | $39.2M | Buy |
811,971
+118,723
| +17% | +$5.73M | 5.32% | 6 |
|
|
2022
Q2 | $34.1M | Sell |
693,248
-61,314
| -8% | -$3.02M | 4.36% | 6 |
|
|
2022
Q1 | $37.4M | Sell |
754,562
-13,378
| -2% | -$664K | 4.28% | 4 |
|
|
2021
Q4 | $39.6M | Buy |
767,940
+5,645
| +0.7% | +$291K | 4.33% | 5 |
|
|
2021
Q3 | $39M | Buy |
762,295
+12,620
| +2% | +$645K | 4.53% | 5 |
|
|
2021
Q2 | $38.4M | Buy |
749,675
+80,040
| +12% | +$4.1M | 4.48% | 4 |
|
|
2021
Q1 | $34.4M | Sell |
669,635
-46,041
| -6% | -$2.36M | 5.06% | 4 |
|
|
2020
Q4 | $36.8M | Sell |
715,676
-83,877
| -10% | -$4.31M | 5.61% | 2 |
|
|
2020
Q3 | $41.2M | Buy |
799,553
+71,595
| +10% | +$3.69M | 6.88% | 2 |
|
|
2020
Q2 | $37.6M | Buy |
727,958
+184,697
| +34% | +$9.54M | 6.68% | 2 |
|
|
2020
Q1 | $28.1M | Sell |
543,261
-94,254
| -15% | -$4.88M | 5.8% | 2 |
|
|
2019
Q4 | $32.2M | Buy |
637,515
+3,902
| +0.6% | +$197K | 5.86% | 2 |
|
|
2019
Q3 | $32.1M | Buy |
633,613
+45,290
| +8% | +$2.29M | 6.07% | 2 |
|
|
2019
Q2 | $29.8M | Buy |
588,323
+38,417
| +7% | +$1.94M | 5.95% | 2 |
|
|
2019
Q1 | $27.6M | Buy |
549,906
+344,153
| +167% | +$17.3M | 5.75% | 2 |
|
|
2018
Q4 | $10.6M | Buy |
+205,753
| New | +$10.6M | 2.39% | 12 |
|