CAAS
Capital Asset Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,960
| Closed | -$361K | – | 310 |
|
|
2024
Q4 | $361K | Buy |
14,960
+6,405
| +75% | +$155K | 0.02% | 223 |
|
|
2024
Q3 | $416K | Sell |
8,555
-400
| -4% | -$19.4K | 0.02% | 207 |
|
|
2024
Q2 | $431K | Sell |
8,955
-384
| -4% | -$18.5K | 0.02% | 192 |
|
|
2024
Q1 | $448K | Sell |
9,339
-831
| -8% | -$39.9K | 0.03% | 194 |
|
|
2023
Q4 | $493K | Hold |
10,170
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $487K | Sell |
10,170
-631
| -6% | -$30.2K | 0.03% | 195 |
|
|
2023
Q2 | $519K | Sell |
10,801
-900
| -8% | -$43.3K | 0.04% | 201 |
|
|
2023
Q1 | $571K | Sell |
11,701
-1,051
| -8% | -$51.3K | 0.04% | 189 |
|
|
2022
Q4 | $615K | Buy |
+12,752
| New | +$615K | 0.05% | 180 |
|
|
2022
Q3 | – | Sell |
-12,175
| Closed | -$599K | – | 557 |
|
|
2022
Q2 | $599K | Hold |
12,175
| – | – | 0.07% | 205 |
|
|
2022
Q1 | $603K | Buy |
12,175
+11,330
| +1,341% | +$561K | 0.06% | 223 |
|
|
2021
Q4 | $43K | Sell |
845
-2,866
| -77% | -$146K | ﹤0.01% | 456 |
|
|
2021
Q3 | $190K | Sell |
3,711
-362
| -9% | -$18.5K | 0.02% | 421 |
|
|
2021
Q2 | $209K | Buy |
4,073
+80
| +2% | +$4.11K | 0.02% | 423 |
|
|
2021
Q1 | $205K | Sell |
3,993
-780
| -16% | -$40K | 0.03% | 412 |
|
|
2020
Q4 | $245K | Buy |
4,773
+395
| +9% | +$20.3K | 0.04% | 307 |
|
|
2020
Q3 | $225K | Buy |
4,378
+2,243
| +105% | +$115K | 0.05% | 279 |
|
|
2020
Q2 | $110K | Sell |
2,135
-78,252
| -97% | -$4.03M | 0.02% | 360 |
|
|
2020
Q1 | $4.15M | Sell |
80,387
-29,566
| -27% | -$1.53M | 1.1% | 15 |
|
|
2019
Q4 | $5.57M | Buy |
+109,953
| New | +$5.57M | 1.31% | 12 |
|