Capital Investment Advisory Services’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 | $43.4K | Sell |
1,781
-84
| -5% | -$2.05K | ﹤0.01% | 770 |
|
|
2025
Q1 | $45.4K | Buy |
+1,865
| New | +$45.4K | ﹤0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-470
| Closed | -$12K | – | 802 |
|
|
2021
Q1 | $12K | Hold |
470
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $12K | Hold |
470
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-8,806
| Closed | -$223K | – | 1119 |
|
|
2019
Q3 | $223K | Buy |
8,806
+16
| +0.2% | +$405 | 0.06% | 255 |
|
|
2019
Q2 | $222K | Buy |
8,790
+320
| +4% | +$8.08K | 0.07% | 255 |
|
|
2019
Q1 | $213K | Buy |
+8,470
| New | +$213K | 0.08% | 209 |
|
|
2018
Q2 | – | Sell |
-18,744
| Closed | -$467K | – | 220 |
|
|
2018
Q1 | $467K | Sell |
18,744
-1,400
| -7% | -$34.9K | 0.26% | 97 |
|
|
2017
Q4 | $504K | Sell |
20,144
-200
| -1% | -$5K | 0.3% | 81 |
|
|
2017
Q3 | $513K | Sell |
20,344
-8,094
| -28% | -$204K | 0.32% | 75 |
|
|
2017
Q2 | $717K | Sell |
28,438
-2,000
| -7% | -$50.4K | 0.47% | 58 |
|
|
2017
Q1 | $768K | Buy |
30,438
+1,434
| +5% | +$36.2K | 0.56% | 47 |
|
|
2016
Q4 | $731K | Buy |
+29,004
| New | +$731K | 0.63% | 45 |
|