Brinker Capital Investments’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 | $557K | Buy |
22,835
+2,392
| +12% | +$58.3K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $498K | Sell |
20,443
-1,874
| -8% | -$45.6K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $537K | Buy |
22,317
+1,239
| +6% | +$29.8K | 0.01% | 1315 |
|
|
2024
Q3 | $516K | Buy |
21,078
+5,820
| +38% | +$143K | 0.01% | 1325 |
|
|
2024
Q2 | $367K | Buy |
15,258
+1,670
| +12% | +$40.2K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $328K | Sell |
13,588
-9,468
| -41% | -$228K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $558K | Buy |
23,056
+5,114
| +29% | +$124K | 0.01% | 1165 |
|
|
2023
Q3 | $430K | Sell |
17,942
-312
| -2% | -$7.47K | 0.01% | 1259 |
|
|
2023
Q2 | $439K | Buy |
18,254
+6,390
| +54% | +$154K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $289K | Buy |
+11,864
| New | +$289K | ﹤0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-1,380
| Closed | -$35K | – | 677 |
|
|
2019
Q4 | $35K | Sell |
1,380
-29,296
| -96% | -$743K | ﹤0.01% | 452 |
|
|
2019
Q3 | $776K | Buy |
30,676
+1,116
| +4% | +$28.2K | 0.03% | 253 |
|
|
2019
Q2 | $748K | Sell |
29,560
-1,278
| -4% | -$32.3K | 0.02% | 281 |
|
|
2019
Q1 | $774K | Buy |
30,838
+418
| +1% | +$10.5K | 0.02% | 265 |
|
|
2018
Q4 | $759K | Sell |
30,420
-21,470
| -41% | -$536K | 0.03% | 247 |
|
|
2018
Q3 | $1.29M | Buy |
51,890
+3,170
| +7% | +$78.6K | 0.04% | 196 |
|
|
2018
Q2 | $1.21M | Sell |
48,720
-19,790
| -29% | -$492K | 0.04% | 216 |
|
|
2018
Q1 | $1.71M | Buy |
68,510
+3,554
| +5% | +$88.6K | 0.06% | 187 |
|
|
2017
Q4 | $1.63M | Sell |
64,956
-159,576
| -71% | -$3.99M | 0.05% | 191 |
|
|
2017
Q3 | $5.66M | Sell |
224,532
-5,750
| -2% | -$145K | 0.2% | 105 |
|
|
2017
Q2 | $5.81M | Buy |
230,282
+4,794
| +2% | +$121K | 0.22% | 106 |
|
|
2017
Q1 | $5.69M | Buy |
225,488
+66,790
| +42% | +$1.69M | 0.23% | 97 |
|
|
2016
Q4 | $4M | Sell |
158,698
-9,266
| -6% | -$234K | 0.17% | 105 |
|
|
2016
Q3 | $4.27M | Sell |
167,964
-2,080
| -1% | -$52.8K | 0.18% | 101 |
|
|
2016
Q2 | $4.33M | Sell |
170,044
-37,900
| -18% | -$966K | 0.18% | 100 |
|
|
2016
Q1 | $5.28M | Buy |
207,944
+33,462
| +19% | +$850K | 0.23% | 88 |
|
|
2015
Q4 | $4.4M | Buy |
174,482
+3,866
| +2% | +$97.5K | 0.19% | 103 |
|
|
2015
Q3 | $4.33M | Buy |
170,616
+138,476
| +431% | +$3.52M | 0.19% | 103 |
|
|
2015
Q2 | $815K | Buy |
32,140
+24,238
| +307% | +$615K | 0.03% | 197 |
|
|
2015
Q1 | $201K | Sell |
7,902
-722
| -8% | -$18.4K | 0.01% | 261 |
|
|
2014
Q4 | $218K | Buy |
8,624
+1,216
| +16% | +$30.7K | 0.01% | 253 |
|
|
2014
Q3 | $187K | Sell |
7,408
-2,932
| -28% | -$74K | 0.01% | 239 |
|
|
2014
Q2 | $262K | Buy |
10,340
+270
| +3% | +$6.84K | 0.01% | 247 |
|
|
2014
Q1 | $255K | Buy |
10,070
+6,642
| +194% | +$168K | 0.01% | 248 |
|
|
2013
Q4 | $87K | Buy |
3,428
+272
| +9% | +$6.9K | ﹤0.01% | 276 |
|
|
2013
Q3 | $80K | Buy |
3,156
+536
| +20% | +$13.6K | ﹤0.01% | 282 |
|
|
2013
Q2 | $66K | Buy |
+2,620
| New | +$66K | ﹤0.01% | 284 |
|