CFA
Cahill Financial Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
18,863
+2,274
| +14% | +$55.4K | 0.06% | 181 |
|
|
2025
Q1 | $404K | Sell |
16,589
-3,076
| -16% | -$74.9K | 0.05% | 191 |
|
|
2024
Q4 | $473K | Buy |
19,665
+5,922
| +43% | +$142K | 0.06% | 168 |
|
|
2024
Q3 | $673K | Sell |
13,743
-587
| -4% | -$28.8K | 0.09% | 138 |
|
|
2024
Q2 | $690K | Sell |
14,330
-2,530
| -15% | -$122K | 0.09% | 151 |
|
|
2024
Q1 | $813K | Sell |
16,860
-2,269
| -12% | -$109K | 0.11% | 140 |
|
|
2023
Q4 | $927K | Buy |
19,129
+133
| +0.7% | +$6.44K | 0.14% | 126 |
|
|
2023
Q3 | $910K | Buy |
18,996
+1,372
| +8% | +$65.7K | 0.15% | 126 |
|
|
2023
Q2 | $847K | Buy |
17,624
+9,766
| +124% | +$469K | 0.14% | 124 |
|
|
2023
Q1 | $383K | Sell |
7,858
-280
| -3% | -$13.7K | 0.07% | 173 |
|
|
2022
Q4 | $393K | Sell |
8,138
-230
| -3% | -$11.1K | 0.08% | 167 |
|
|
2022
Q3 | $404K | Buy |
8,368
+3,900
| +87% | +$188K | 0.09% | 163 |
|
|
2022
Q2 | $220K | Sell |
4,468
-176,436
| -98% | -$8.69M | 0.05% | 199 |
|
|
2022
Q1 | $8.96M | Buy |
180,904
+22,104
| +14% | +$1.1M | 1.69% | 15 |
|
|
2021
Q4 | $8.08M | Sell |
158,800
-80,663
| -34% | -$4.1M | 1.56% | 15 |
|
|
2021
Q3 | $12.3M | Sell |
239,463
-8,613
| -3% | -$441K | 2.51% | 9 |
|
|
2021
Q2 | $12.7M | Sell |
248,076
-1,962
| -0.8% | -$100K | 2.86% | 8 |
|
|
2021
Q1 | $12.8M | Sell |
250,038
-14,486
| -5% | -$743K | 3.13% | 7 |
|
|
2020
Q4 | $13.6M | Buy |
264,524
+2,838
| +1% | +$146K | 3.43% | 7 |
|
|
2020
Q3 | $13.5M | Buy |
261,686
+4,922
| +2% | +$253K | 4.85% | 4 |
|
|
2020
Q2 | $13.3M | Buy |
256,764
+1,805
| +0.7% | +$93.2K | 5.13% | 4 |
|
|
2020
Q1 | $13.2M | Buy |
254,959
+11,217
| +5% | +$580K | 6.12% | 2 |
|
|
2019
Q4 | $12.3M | Buy |
243,742
+22,617
| +10% | +$1.14M | 4.47% | 3 |
|
|
2019
Q3 | $11.2M | Buy |
221,125
+12,963
| +6% | +$656K | 4.35% | 3 |
|
|
2019
Q2 | $10.5M | Buy |
208,162
+50,980
| +32% | +$2.58M | 4.17% | 3 |
|
|
2019
Q1 | $7.89M | Buy |
157,182
+41,895
| +36% | +$2.1M | 3.29% | 5 |
|
|
2018
Q4 | $5.75M | Buy |
115,287
+12,892
| +13% | +$643K | 2.88% | 5 |
|
|
2018
Q3 | $5.08M | Buy |
102,395
+16,413
| +19% | +$814K | 2.24% | 9 |
|
|
2018
Q2 | $4.28M | Buy |
85,982
+15,846
| +23% | +$788K | 1.97% | 10 |
|
|
2018
Q1 | $3.5M | Buy |
70,136
+44,216
| +171% | +$2.2M | 1.67% | 14 |
|
|
2017
Q4 | $1.3M | Buy |
+25,920
| New | +$1.3M | 0.65% | 43 |
|