Capital Analysts LLC’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 | $114K | Sell |
4,685
-778
| -14% | -$18.9K | ﹤0.01% | 635 |
|
|
2025
Q1 | $133K | Sell |
5,463
-274
| -5% | -$6.67K | 0.01% | 584 |
|
|
2024
Q4 | $138K | Sell |
5,737
-903
| -14% | -$21.7K | 0.01% | 550 |
|
|
2024
Q3 | $163K | Buy |
6,640
+968
| +17% | +$23.8K | 0.01% | 506 |
|
|
2024
Q2 | $136K | Sell |
5,672
-8,956
| -61% | -$215K | 0.01% | 518 |
|
|
2024
Q1 | $353K | Buy |
14,628
+8,296
| +131% | +$200K | 0.02% | 362 |
|
|
2023
Q4 | $154K | Buy |
6,332
+10
| +0.2% | +$243 | 0.01% | 463 |
|
|
2023
Q3 | $151K | Buy |
6,322
+2,200
| +53% | +$52.5K | 0.01% | 428 |
|
|
2023
Q2 | $99K | Hold |
4,122
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $101K | Sell |
4,122
-682
| -14% | -$16.7K | 0.01% | 471 |
|
|
2022
Q4 | $116K | Buy |
+4,804
| New | +$116K | 0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-38,070
| Closed | -$968K | – | 1022 |
|
|
2021
Q4 | $968K | Sell |
38,070
-280
| -0.7% | -$7.12K | 0.06% | 219 |
|
|
2021
Q3 | $982K | Buy |
38,350
+508
| +1% | +$13K | 0.06% | 212 |
|
|
2021
Q2 | $969K | Buy |
37,842
+1,308
| +4% | +$33.5K | 0.07% | 210 |
|
|
2021
Q1 | $937K | Buy |
36,534
+8,818
| +32% | +$226K | 0.06% | 206 |
|
|
2020
Q4 | $712K | Buy |
27,716
+5,432
| +24% | +$140K | 0.06% | 176 |
|
|
2020
Q3 | $574K | Buy |
+22,284
| New | +$574K | 0.05% | 183 |
|