Calton & 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 | $1.64M | Sell |
67,190
-52,381
| -44% | -$1.28M | 0.28% | 72 |
|
|
2025
Q1 | $2.91M | Buy |
119,571
+78,979
| +195% | +$1.92M | 0.66% | 33 |
|
|
2024
Q4 | $977K | Buy |
40,592
+31,674
| +355% | +$762K | 0.43% | 54 |
|
|
2024
Q3 | $218K | Buy |
+8,918
| New | +$218K | 0.08% | 207 |
|
|
2023
Q4 | – | Sell |
-9,338
| Closed | -$224K | – | 278 |
|
|
2023
Q3 | $224K | Buy |
+9,338
| New | +$224K | 0.33% | 82 |
|
|
2023
Q1 | – | Sell |
-42,558
| Closed | -$1.03M | – | 283 |
|
|
2022
Q4 | $1.03M | Buy |
+42,558
| New | +$1.03M | 0.4% | 59 |
|
|
2022
Q2 | – | Sell |
-58,424
| Closed | -$1.45M | – | 335 |
|
|
2022
Q1 | $1.45M | Buy |
58,424
+6,552
| +13% | +$162K | 0.43% | 57 |
|
|
2021
Q4 | $1.32M | Sell |
51,872
-1,328
| -2% | -$33.7K | 0.35% | 69 |
|
|
2021
Q3 | $1.36M | Buy |
53,200
+512
| +1% | +$13.1K | 0.3% | 85 |
|
|
2021
Q2 | $1.35M | Buy |
52,688
+5,018
| +11% | +$128K | 0.26% | 83 |
|
|
2021
Q1 | $1.22M | Buy |
47,670
+878
| +2% | +$22.5K | 0.24% | 80 |
|
|
2020
Q4 | $1.2M | Buy |
46,792
+1,548
| +3% | +$39.8K | 0.21% | 89 |
|
|
2020
Q3 | $1.17M | Buy |
45,244
+654
| +1% | +$16.8K | 0.24% | 79 |
|
|
2020
Q2 | $1.15M | Buy |
44,590
+140
| +0.3% | +$3.61K | 0.25% | 75 |
|
|
2020
Q1 | $1.15M | Sell |
44,450
-774
| -2% | -$20K | 0.28% | 65 |
|
|
2019
Q4 | $1.14M | Buy |
45,224
+3,580
| +9% | +$90.3K | 0.23% | 84 |
|
|
2019
Q3 | $1.05M | Buy |
41,644
+6,882
| +20% | +$174K | 0.23% | 83 |
|
|
2019
Q2 | $879K | Buy |
34,762
+12,354
| +55% | +$312K | 0.25% | 76 |
|
|
2019
Q1 | $562K | Buy |
22,408
+1,464
| +7% | +$36.7K | 0.17% | 114 |
|
|
2018
Q4 | $523K | Buy |
20,944
+5,806
| +38% | +$145K | 0.19% | 104 |
|
|
2018
Q3 | $375K | Sell |
15,138
-8
| -0.1% | -$198 | 0.11% | 161 |
|
|
2018
Q2 | $376K | Sell |
15,146
-1,548
| -9% | -$38.4K | 0.11% | 148 |
|
|
2018
Q1 | $416K | Buy |
16,694
+12,068
| +261% | +$301K | 0.12% | 180 |
|
|
2017
Q4 | $115K | Buy |
+4,626
| New | +$115K | 0.03% | 453 |
|