Bremer Bank National Association’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
Q1 | $464K | Hold |
19,050
| – | – | 0.08% | 112 |
|
|
2024
Q4 | $458K | Hold |
19,050
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $467K | Hold |
19,050
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $458K | Hold |
19,050
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $459K | Buy |
19,050
+6,642
| +54% | +$160K | 0.09% | 129 |
|
|
2023
Q4 | $301K | Hold |
12,408
| – | – | 0.06% | 158 |
|
|
2023
Q3 | $297K | Hold |
12,408
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $298K | Hold |
12,408
| – | – | 0.06% | 167 |
|
|
2023
Q1 | $303K | Sell |
12,408
-9,998
| -45% | -$244K | 0.06% | 162 |
|
|
2022
Q4 | $540K | Buy |
+22,406
| New | +$540K | 0.1% | 139 |
|