Breakwater Investment 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 | $3.07M | Sell |
125,866
-6,490
| -5% | -$158K | 1.19% | 23 |
|
|
2025
Q1 | $3.22M | Buy |
132,356
+135
| +0.1% | +$3.29K | 1.38% | 20 |
|
|
2024
Q4 | $3.18M | Sell |
132,221
-34,403
| -21% | -$828K | 1.35% | 20 |
|
|
2024
Q3 | $4.08M | Sell |
166,624
-7,506
| -4% | -$184K | 1.7% | 19 |
|
|
2024
Q2 | $4.19M | Sell |
174,130
-17,032
| -9% | -$410K | 1.87% | 18 |
|
|
2024
Q1 | $4.61M | Buy |
+191,162
| New | +$4.61M | 2.12% | 14 |
|