Cape Investment Advisory’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 | $165K | Buy |
6,768
+50
| +0.7% | +$1.22K | 0.06% | 204 |
|
|
2025
Q1 | $164K | Buy |
6,718
+4
| +0.1% | +$97 | 0.07% | 194 |
|
|
2024
Q4 | $162K | Buy |
6,714
+134
| +2% | +$3.22K | 0.06% | 190 |
|
|
2024
Q3 | $161K | Buy |
6,580
+536
| +9% | +$13.1K | 0.07% | 189 |
|
|
2024
Q2 | $145K | Buy |
6,044
+96
| +2% | +$2.31K | 0.07% | 186 |
|
|
2024
Q1 | $143K | Buy |
5,948
+736
| +14% | +$17.7K | 0.07% | 175 |
|
|
2023
Q4 | $126K | Sell |
5,212
-3,572
| -41% | -$86.5K | 0.06% | 193 |
|
|
2023
Q3 | $210K | Buy |
8,784
+306
| +4% | +$7.33K | 0.12% | 126 |
|
|
2023
Q2 | $204K | Buy |
8,478
+504
| +6% | +$12.1K | 0.11% | 129 |
|
|
2023
Q1 | $195K | Buy |
+7,974
| New | +$195K | 0.12% | 124 |
|