Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,027,742
| Closed | -$25.2M | – | 356 |
|
|
2024
Q3 | $25.2M | Sell |
1,027,742
-48,312
| -4% | -$1.18M | 0.82% | 33 |
|
|
2024
Q2 | $25.9M | Sell |
1,076,054
-117,122
| -10% | -$2.82M | 0.89% | 26 |
|
|
2024
Q1 | $28.8M | Sell |
1,193,176
-81,040
| -6% | -$1.95M | 1.02% | 23 |
|
|
2023
Q4 | $30.9M | Buy |
+1,274,216
| New | +$30.9M | 1.19% | 17 |
|