C.M. Bidwell & Associates’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 | $5.49M | Buy |
225,218
+93,244
| +71% | +$2.27M | 2.85% | 9 |
|
|
2025
Q1 | $3.21M | Buy |
131,974
+67,623
| +105% | +$1.65M | 1.93% | 13 |
|
|
2024
Q4 | $1.55M | Buy |
64,351
+19,621
| +44% | +$472K | 0.94% | 25 |
|
|
2024
Q3 | $1.1M | Buy |
44,730
+2,716
| +6% | +$66.5K | 0.67% | 35 |
|
|
2024
Q2 | $1.01M | Buy |
42,014
+20,588
| +96% | +$495K | 0.68% | 35 |
|
|
2024
Q1 | $516K | Buy |
21,426
+112
| +0.5% | +$2.7K | 0.35% | 52 |
|
|
2023
Q4 | $516K | Buy |
21,314
+198
| +0.9% | +$4.8K | 0.38% | 49 |
|
|
2023
Q3 | $506K | Buy |
21,116
+158
| +0.8% | +$3.78K | 0.38% | 45 |
|
|
2023
Q2 | $504K | Buy |
20,958
+3,370
| +19% | +$81K | 0.37% | 45 |
|
|
2023
Q1 | $429K | Sell |
17,588
-9,108
| -34% | -$222K | 0.33% | 52 |
|
|
2022
Q4 | $644K | Sell |
26,696
-18,714
| -41% | -$451K | 0.51% | 39 |
|
|
2022
Q3 | $1.1M | Sell |
45,410
-9,248
| -17% | -$223K | 0.91% | 26 |
|
|
2022
Q2 | $1.34M | Sell |
54,658
-9,622
| -15% | -$237K | 1.06% | 23 |
|
|
2022
Q1 | $1.59M | Sell |
64,280
-1,034
| -2% | -$25.6K | 1.04% | 21 |
|
|
2021
Q4 | $1.66M | Buy |
65,314
+1,214
| +2% | +$30.9K | 1.02% | 22 |
|
|
2021
Q3 | $1.64M | Sell |
64,100
-64
| -0.1% | -$1.64K | 1.09% | 20 |
|
|
2021
Q2 | $1.64M | Buy |
64,164
+18,792
| +41% | +$481K | 1.08% | 21 |
|
|
2021
Q1 | $1.16M | Buy |
45,372
+8,802
| +24% | +$226K | 0.85% | 26 |
|
|
2020
Q4 | $940K | Buy |
36,570
+1,204
| +3% | +$30.9K | 0.77% | 26 |
|
|
2020
Q3 | $911K | Sell |
35,366
-9,132
| -21% | -$235K | 0.84% | 25 |
|
|
2020
Q2 | $1.15M | Sell |
44,498
-382
| -0.9% | -$9.86K | 1.05% | 24 |
|
|
2020
Q1 | $1.16M | Buy |
44,880
+32,994
| +278% | +$854K | 1.22% | 19 |
|
|
2019
Q4 | $300K | Buy |
11,886
+1,360
| +13% | +$34.3K | 0.27% | 84 |
|
|
2019
Q3 | $266K | Buy |
10,526
+1,674
| +19% | +$42.3K | 0.26% | 99 |
|
|
2019
Q2 | $224K | Buy |
8,852
+326
| +4% | +$8.25K | 0.22% | 117 |
|
|
2019
Q1 | $214K | Sell |
8,526
-1,996
| -19% | -$50.1K | 0.21% | 124 |
|
|
2018
Q4 | $263K | Sell |
10,522
-9,290
| -47% | -$232K | 0.29% | 92 |
|
|
2018
Q3 | $491K | Sell |
19,812
-10,136
| -34% | -$251K | 0.47% | 59 |
|
|
2018
Q2 | $745K | Sell |
29,948
-8,712
| -23% | -$217K | 0.69% | 35 |
|
|
2018
Q1 | $963K | Sell |
38,660
-50,802
| -57% | -$1.27M | 0.88% | 27 |
|
|
2017
Q4 | $2.24M | Buy |
+89,462
| New | +$2.24M | 1.93% | 6 |
|