Brown Advisory’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 | $394K | Sell |
16,177
-7,208
| -31% | -$176K | ﹤0.01% | 1074 |
|
2025
Q1 | $569K | Sell |
23,385
-343
| -1% | -$8.35K | ﹤0.01% | 948 |
|
2024
Q4 | $571K | Buy |
23,728
+76
| +0.3% | +$1.83K | ﹤0.01% | 967 |
|
2024
Q3 | $579K | Buy |
+23,652
| New | +$579K | ﹤0.01% | 952 |
|
2023
Q4 | – | Sell |
-45,830
| Closed | -$1.1M | – | 1257 |
|
2023
Q3 | $1.1M | Buy |
+45,830
| New | +$1.1M | ﹤0.01% | 728 |
|