Callahan Advisors’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 |
-8,852
| Closed | -$217K | – | 170 |
|
|
2024
Q3 | $217K | Buy |
8,852
+8
| +0.1% | +$196 | 0.02% | 138 |
|
|
2024
Q2 | $213K | Sell |
8,844
-2,194
| -20% | -$52.8K | 0.02% | 139 |
|
|
2024
Q1 | $266K | Sell |
11,038
-446
| -4% | -$10.8K | 0.03% | 126 |
|
|
2023
Q4 | $278K | Sell |
11,484
-4,642
| -29% | -$112K | 0.03% | 123 |
|
|
2023
Q3 | $386K | Sell |
16,126
-894
| -5% | -$21.4K | 0.05% | 118 |
|
|
2023
Q2 | $409K | Sell |
17,020
-12,950
| -43% | -$311K | 0.05% | 110 |
|
|
2023
Q1 | $731K | Sell |
29,970
-8,338
| -22% | -$203K | 0.09% | 100 |
|
|
2022
Q4 | $924K | Buy |
38,308
+2,698
| +8% | +$65.1K | 0.13% | 97 |
|
|
2022
Q3 | $859K | Buy |
35,610
+18,544
| +109% | +$447K | 0.12% | 102 |
|
|
2022
Q2 | $420K | Buy |
17,066
+2,120
| +14% | +$52.2K | 0.06% | 120 |
|
|
2022
Q1 | $370K | Buy |
14,946
+2,008
| +16% | +$49.7K | 0.04% | 128 |
|
|
2021
Q4 | $329K | Sell |
12,938
-870
| -6% | -$22.1K | 0.04% | 132 |
|
|
2021
Q3 | $353K | Buy |
13,808
+12
| +0.1% | +$307 | 0.04% | 121 |
|
|
2021
Q2 | $353K | Buy |
13,796
+14
| +0.1% | +$358 | 0.04% | 126 |
|
|
2021
Q1 | $354K | Buy |
13,782
+12
| +0.1% | +$308 | 0.05% | 118 |
|
|
2020
Q4 | $354K | Sell |
13,770
-1,574
| -10% | -$40.5K | 0.05% | 118 |
|
|
2020
Q3 | $395K | Buy |
15,344
+60
| +0.4% | +$1.55K | 0.06% | 105 |
|
|
2020
Q2 | $395K | Sell |
15,284
-1,466
| -9% | -$37.9K | 0.07% | 101 |
|
|
2020
Q1 | $433K | Buy |
16,750
+4,124
| +33% | +$107K | 0.09% | 91 |
|
|
2019
Q4 | $319K | Sell |
12,626
-2,710
| -18% | -$68.5K | 0.05% | 113 |
|
|
2019
Q3 | $388K | Buy |
15,336
+66
| +0.4% | +$1.67K | 0.07% | 108 |
|
|
2019
Q2 | $386K | Sell |
15,270
-2,612
| -15% | -$66K | 0.07% | 110 |
|
|
2019
Q1 | $449K | Sell |
17,882
-5,124
| -22% | -$129K | 0.08% | 107 |
|
|
2018
Q4 | $574K | Sell |
23,006
-5,736
| -20% | -$143K | 0.12% | 97 |
|
|
2018
Q3 | $712K | Sell |
28,742
-118,524
| -80% | -$2.94M | 0.13% | 96 |
|
|
2018
Q2 | $3.66M | Sell |
147,266
-91,024
| -38% | -$2.26M | 0.72% | 50 |
|
|
2018
Q1 | $5.94M | Sell |
238,290
-37,574
| -14% | -$936K | 1.22% | 36 |
|
|
2017
Q4 | $6.9M | Sell |
275,864
-37,994
| -12% | -$950K | 1.37% | 30 |
|
|
2017
Q3 | $7.91M | Sell |
313,858
-62,176
| -17% | -$1.57M | 1.66% | 28 |
|
|
2017
Q2 | $9.48M | Sell |
376,034
-27,806
| -7% | -$701K | 2.06% | 14 |
|
|
2017
Q1 | $10.2M | Buy |
403,840
+38,738
| +11% | +$977K | 2.29% | 8 |
|
|
2016
Q4 | $9.2M | Sell |
365,102
-46,920
| -11% | -$1.18M | 2.22% | 12 |
|
|
2016
Q3 | $10.5M | Sell |
412,022
-56,176
| -12% | -$1.43M | 2.62% | 4 |
|
|
2016
Q2 | $11.9M | Buy |
468,198
+48,212
| +11% | +$1.23M | 3.13% | 2 |
|
|
2016
Q1 | $10.7M | Sell |
419,986
-90,710
| -18% | -$2.3M | 2.92% | 3 |
|
|
2015
Q4 | $12.9M | Buy |
510,696
+28,572
| +6% | +$721K | 3.67% | 1 |
|
|
2015
Q3 | $12.2M | Buy |
482,124
+161,696
| +50% | +$4.11M | 3.76% | 1 |
|
|
2015
Q2 | $8.12M | Buy |
320,428
+107,526
| +51% | +$2.73M | 2.34% | 5 |
|
|
2015
Q1 | $5.4M | Buy |
212,902
+22,766
| +12% | +$578K | 1.57% | 26 |
|
|
2014
Q4 | $4.81M | Buy |
190,136
+33,902
| +22% | +$857K | 1.42% | 32 |
|
|
2014
Q3 | $3.95M | Buy |
156,234
+10,830
| +7% | +$274K | 1.22% | 38 |
|
|
2014
Q2 | $3.68M | Buy |
145,404
+6,100
| +4% | +$154K | 1.17% | 42 |
|
|
2014
Q1 | $3.52M | Buy |
139,304
+15,238
| +12% | +$385K | 1.2% | 42 |
|
|
2013
Q4 | $3.14M | Sell |
124,066
-19,124
| -13% | -$483K | 1.09% | 46 |
|
|
2013
Q3 | $3.62M | Sell |
143,190
-17,800
| -11% | -$450K | 1.38% | 30 |
|
|
2013
Q2 | $4.06M | Buy |
+160,990
| New | +$4.06M | 1.66% | 18 |
|