Buckingham Strategic Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.68M | Buy |
153,038
+884
| +0.6% | +$21.2K | 0.04% | 173 |
|
|
2024
Q1 | $3.67M | Sell |
152,154
-20,940
| -12% | -$506K | 0.04% | 174 |
|
|
2023
Q4 | $4.19M | Sell |
173,094
-31,372
| -15% | -$753K | 0.05% | 152 |
|
|
2023
Q3 | $4.9M | Buy |
204,466
+5,028
| +3% | +$121K | 0.07% | 134 |
|
|
2023
Q2 | $4.79M | Sell |
199,438
-66,144
| -25% | -$1.6M | 0.07% | 136 |
|
|
2023
Q1 | $6.41M | Hold |
265,582
| – | – | 0.12% | 99 |
|
|
2022
Q4 | $6.41M | Sell |
265,582
-54,892
| -17% | -$1.32M | 0.12% | 99 |
|
|
2022
Q3 | $7.73M | Sell |
320,474
-3,756
| -1% | -$91.9K | 0.16% | 77 |
|
|
2022
Q2 | $7.97M | Sell |
324,230
-7,506
| -2% | -$185K | 0.16% | 75 |
|
|
2022
Q1 | $8.22M | Sell |
331,736
-60,978
| -16% | -$1.53M | 0.16% | 76 |
|
|
2021
Q4 | $9.98M | Sell |
392,714
-5,658
| -1% | -$144K | 0.19% | 61 |
|
|
2021
Q3 | $10.2M | Buy |
398,372
+24,798
| +7% | +$635K | 0.21% | 54 |
|
|
2021
Q2 | $9.57M | Sell |
373,574
-12,760
| -3% | -$327K | 0.23% | 55 |
|
|
2021
Q1 | $9.91M | Sell |
386,334
-16,016
| -4% | -$411K | 0.49% | 40 |
|
|
2020
Q4 | $10.3M | Buy |
402,350
+77,818
| +24% | +$2M | 0.54% | 41 |
|
|
2020
Q3 | $8.36M | Sell |
324,532
-97,022
| -23% | -$2.5M | 0.64% | 36 |
|
|
2020
Q2 | $10.9M | Sell |
421,554
-124,696
| -23% | -$3.22M | 1.03% | 24 |
|
|
2020
Q1 | $14.1M | Sell |
546,250
-424,134
| -44% | -$10.8M | 1.36% | 17 |
|
|
2019
Q4 | $24.5M | Sell |
970,384
-112,564
| -10% | -$2.84M | 2.35% | 5 |
|
|
2019
Q3 | $27.4M | Sell |
1,082,948
-139,690
| -11% | -$3.53M | 2.97% | 4 |
|
|
2019
Q2 | $30.9M | Sell |
1,222,638
-247,144
| -17% | -$6.21M | 3.36% | 3 |
|
|
2019
Q1 | $36.9M | Sell |
1,469,782
-226,808
| -13% | -$5.66M | 4.65% | 1 |
|
|
2018
Q4 | $42.3M | Buy |
1,696,590
+892,700
| +111% | +$22.1M | 6.46% | 1 |
|
|
2018
Q3 | $19.9M | Buy |
803,890
+388,028
| +93% | +$9.63M | 3.06% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
415,862
+109,876
| +36% | +$2.73M | 1.67% | 13 |
|
|
2018
Q1 | $7.63M | Buy |
305,986
+12,468
| +4% | +$311K | 1.48% | 15 |
|
|
2017
Q4 | $7.34M | Buy |
293,518
+23,988
| +9% | +$602K | 1.53% | 10 |
|
|
2017
Q3 | $6.79M | Buy |
269,530
+3,424
| +1% | +$86.4K | 1.62% | 10 |
|
|
2017
Q2 | $6.71M | Sell |
266,106
-964
| -0.4% | -$24.3K | 1.58% | 12 |
|
|
2017
Q1 | $6.74M | Sell |
267,070
-43,402
| -14% | -$1.09M | 1.96% | 10 |
|
|
2016
Q4 | $7.83M | Buy |
310,472
+10,446
| +3% | +$264K | 2.52% | 8 |
|
|
2016
Q3 | $7.62M | Buy |
300,026
+51,590
| +21% | +$1.31M | 2.58% | 8 |
|
|
2016
Q2 | $6.33M | Buy |
248,436
+36,728
| +17% | +$932K | 2.15% | 8 |
|
|
2016
Q1 | $5.38M | Sell |
211,708
-10,996
| -5% | -$279K | 1.78% | 9 |
|
|
2015
Q4 | $5.62M | Buy |
222,704
+34,606
| +18% | +$876K | 1.88% | 12 |
|
|
2015
Q3 | $4.78M | Buy |
188,098
+26,554
| +16% | +$673K | 1.69% | 15 |
|
|
2015
Q2 | $4.1M | Sell |
161,544
-30,596
| -16% | -$776K | 1.34% | 18 |
|
|
2015
Q1 | $4.88M | Buy |
192,140
+30,034
| +19% | +$761K | 1.84% | 11 |
|
|
2014
Q4 | $4.1M | Buy |
162,106
+3,818
| +2% | +$96.7K | 1.59% | 12 |
|
|
2014
Q3 | $4M | Buy |
158,288
+27,726
| +21% | +$701K | 1.65% | 11 |
|
|
2014
Q2 | $3.31M | Sell |
130,562
-21,402
| -14% | -$541K | 1.44% | 15 |
|
|
2014
Q1 | $3.84M | Buy |
151,964
+55,320
| +57% | +$1.4M | 1.78% | 13 |
|
|
2013
Q4 | $2.44M | Buy |
96,644
+65,592
| +211% | +$1.66M | 1.15% | 19 |
|
|
2013
Q3 | $785K | Buy |
31,052
+12,682
| +69% | +$320K | 0.42% | 48 |
|
|
2013
Q2 | $463K | Buy |
+18,370
| New | +$464K | 0.26% | 65 |
|
Other funds holding SCHO
CCA
