Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
239,137
+13,368
| +6% | +$326K | 0.02% | 770 |
|
|
2025
Q1 | $5.5M | Sell |
225,769
-17,504
| -7% | -$426K | 0.02% | 759 |
|
|
2024
Q4 | $5.85M | Sell |
243,273
-23,611
| -9% | -$568K | 0.02% | 715 |
|
|
2024
Q3 | $6.54M | Buy |
266,884
+4,516
| +2% | +$111K | 0.02% | 671 |
|
|
2024
Q2 | $6.31M | Buy |
262,368
+4,762
| +2% | +$115K | 0.02% | 651 |
|
|
2024
Q1 | $6.21M | Sell |
257,606
-75,476
| -23% | -$1.82M | 0.02% | 637 |
|
|
2023
Q4 | $8.07M | Buy |
333,082
+127,858
| +62% | +$3.1M | 0.03% | 489 |
|
|
2023
Q3 | $4.91M | Sell |
205,224
-22,140
| -10% | -$530K | 0.02% | 659 |
|
|
2023
Q2 | $5.46M | Sell |
227,364
-94,558
| -29% | -$2.27M | 0.02% | 620 |
|
|
2023
Q1 | $7.85M | Sell |
321,922
-15,448
| -5% | -$377K | 0.04% | 442 |
|
|
2022
Q4 | $8.14M | Sell |
337,370
-476,876
| -59% | -$11.5M | 0.04% | 419 |
|
|
2022
Q3 | $19.6M | Buy |
814,246
+135,348
| +20% | +$3.27M | 0.11% | 191 |
|
|
2022
Q2 | $16.7M | Buy |
678,898
+100,846
| +17% | +$2.48M | 0.09% | 222 |
|
|
2022
Q1 | $14.3M | Sell |
578,052
-9,270
| -2% | -$230K | 0.07% | 281 |
|
|
2021
Q4 | $14.9M | Sell |
587,322
-28,852
| -5% | -$734K | 0.07% | 274 |
|
|
2021
Q3 | $15.8M | Buy |
616,174
+97,540
| +19% | +$2.5M | 0.08% | 250 |
|
|
2021
Q2 | $13.3M | Sell |
518,634
-219,992
| -30% | -$5.63M | 0.06% | 298 |
|
|
2021
Q1 | $18.9M | Sell |
738,626
-396,040
| -35% | -$10.2M | 0.1% | 205 |
|
|
2020
Q4 | $29.2M | Buy |
1,134,666
+569,646
| +101% | +$14.6M | 0.17% | 116 |
|
|
2020
Q3 | $14.5M | Buy |
565,020
+81,834
| +17% | +$2.11M | 0.1% | 210 |
|
|
2020
Q2 | $12.5M | Buy |
483,186
+115,956
| +32% | +$2.99M | 0.09% | 220 |
|
|
2020
Q1 | $9.5M | Sell |
367,230
-4,190
| -1% | -$108K | 0.09% | 208 |
|
|
2019
Q4 | $9.38M | Buy |
371,420
+72,928
| +24% | +$1.84M | 0.07% | 260 |
|
|
2019
Q3 | $7.55M | Buy |
298,492
+45,006
| +18% | +$1.14M | 0.07% | 289 |
|
|
2019
Q2 | $6.41M | Sell |
253,486
-40,314
| -14% | -$1.02M | 0.06% | 320 |
|
|
2019
Q1 | $7.37M | Sell |
293,800
-45,404
| -13% | -$1.14M | 0.07% | 261 |
|
|
2018
Q4 | $8.47M | Buy |
339,204
+27,046
| +9% | +$675K | 0.09% | 210 |
|
|
2018
Q3 | $7.74M | Sell |
312,158
-215,138
| -41% | -$5.33M | 0.07% | 260 |
|
|
2018
Q2 | $13.1M | Buy |
527,296
+162,250
| +44% | +$4.04M | 0.14% | 149 |
|
|
2018
Q1 | $9.1M | Sell |
365,046
-29,542
| -7% | -$736K | 0.1% | 197 |
|
|
2017
Q4 | $9.87M | Buy |
394,588
+124,446
| +46% | +$3.11M | 0.12% | 179 |
|
|
2017
Q3 | $6.81M | Buy |
270,142
+14,520
| +6% | +$366K | 0.09% | 212 |
|
|
2017
Q2 | $6.44M | Sell |
255,622
-23,596
| -8% | -$595K | 0.09% | 198 |
|
|
2017
Q1 | $7.05M | Buy |
279,218
+17,804
| +7% | +$449K | 0.12% | 152 |
|
|
2016
Q4 | $6.59M | Buy |
261,414
+9,072
| +4% | +$229K | 0.12% | 151 |
|
|
2016
Q3 | $6.41M | Sell |
252,342
-30,464
| -11% | -$774K | 0.12% | 152 |
|
|
2016
Q2 | $7.21M | Buy |
282,806
+24,638
| +10% | +$628K | 0.15% | 128 |
|
|
2016
Q1 | $6.56M | Buy |
258,168
+57,300
| +29% | +$1.46M | 0.15% | 126 |
|
|
2015
Q4 | $5.07M | Buy |
200,868
+54,824
| +38% | +$1.38M | 0.12% | 158 |
|
|
2015
Q3 | $3.71M | Buy |
146,044
+15,288
| +12% | +$388K | 0.11% | 190 |
|
|
2015
Q2 | $3.32M | Buy |
130,756
+120,436
| +1,167% | +$3.05M | 0.09% | 218 |
|
|
2015
Q1 | $262K | Buy |
10,320
+914
| +10% | +$23.2K | 0.01% | 1117 |
|
|
2014
Q4 | $238K | Buy |
9,406
+798
| +9% | +$20.2K | 0.01% | 1123 |
|
|
2014
Q3 | $218K | Buy |
+8,608
| New | +$218K | 0.01% | 1255 |
|