Capital Planning’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 | – | Sell |
-15,918
| Closed | -$387K | – | 97 |
|
|
2025
Q1 | $387K | Buy |
15,918
+5,118
| +47% | +$125K | 0.11% | 72 |
|
|
2024
Q4 | $260K | Buy |
+10,800
| New | +$260K | 0.07% | 81 |
|
|
2024
Q1 | – | Sell |
-14,330
| Closed | -$347K | – | 85 |
|
|
2023
Q4 | $347K | Sell |
14,330
-140,634
| -91% | -$3.41M | 0.12% | 63 |
|
|
2023
Q3 | $3.71M | Buy |
154,964
+102,114
| +193% | +$2.45M | 1.46% | 25 |
|
|
2023
Q2 | $1.27M | Buy |
+52,850
| New | +$1.27M | 0.5% | 39 |
|
|
2022
Q1 | – | Sell |
-109,814
| Closed | -$2.79M | – | 71 |
|
|
2021
Q4 | $2.79M | Buy |
109,814
+95,470
| +666% | +$2.43M | 1.03% | 28 |
|
|
2021
Q3 | $367K | Buy |
+14,344
| New | +$367K | 0.15% | 58 |
|