CAPTRUST Financial Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
446,991
+162,036
| +57% | +$3.94M | 0.02% | 522 |
|
|
2025
Q4 | $6.94M | Buy |
284,955
+82,656
| +41% | +$2.02M | 0.01% | 581 |
|
|
2025
Q3 | $4.94M | Sell |
202,299
-9,060
| -4% | -$220K | 0.01% | 649 |
|
|
2025
Q2 | $5.15M | Sell |
211,359
-20,654
| -9% | -$502K | 0.01% | 615 |
|
|
2025
Q1 | $5.65M | Sell |
232,013
-13,390
| -5% | -$324K | 0.01% | 553 |
|
|
2024
Q4 | $5.9M | Sell |
245,403
-84,591
| -26% | -$2.05M | 0.02% | 495 |
|
|
2024
Q3 | $8.08M | Sell |
329,994
-79,268
| -19% | -$1.93M | 0.02% | 411 |
|
|
2024
Q2 | $9.85M | Sell |
409,262
-167,092
| -29% | -$4.01M | 0.03% | 361 |
|
|
2024
Q1 | $13.9M | Sell |
576,354
-152,874
| -21% | -$3.69M | 0.05% | 281 |
|
|
2023
Q4 | $17.7M | Sell |
729,228
-197,164
| -21% | -$4.73M | 0.06% | 259 |
|
|
2023
Q3 | $22.2M | Buy |
926,392
+32,764
| +4% | +$785K | 0.08% | 193 |
|
|
2023
Q2 | $21.5M | Buy |
893,628
+67,770
| +8% | +$1.64M | 0.08% | 192 |
|
|
2023
Q1 | $20.1M | Buy |
825,858
+735,602
| +815% | +$17.8M | 0.09% | 189 |
|
|
2022
Q4 | $2.18M | Buy |
90,256
+31,296
| +53% | +$755K | 0.01% | 693 |
|
|
2022
Q3 | $1.42M | Buy |
58,960
+88
| +0.1% | +$2.15K | 0.01% | 786 |
|
|
2022
Q2 | $1.45M | Buy |
58,872
+2,860
| +5% | +$70.5K | 0.01% | 700 |
|
|
2022
Q1 | $1.39M | Sell |
56,012
-52,402
| -48% | -$1.32M | 0.01% | 712 |
|
|
2021
Q4 | $2.76M | Buy |
108,414
+56,090
| +107% | +$1.43M | 0.02% | 490 |
|
|
2021
Q3 | $1.34M | Sell |
52,324
-5,036
| -9% | -$129K | 0.01% | 635 |
|
|
2021
Q2 | $1.47M | Sell |
57,360
-5,798
| -9% | -$149K | 0.01% | 589 |
|
|
2021
Q1 | $1.62M | Sell |
63,158
-32,330
| -34% | -$830K | 0.02% | 519 |
|
|
2020
Q4 | $2.45M | Buy |
95,488
+9,334
| +11% | +$240K | 0.03% | 367 |
|
|
2020
Q3 | $2.22M | Buy |
86,154
+10,622
| +14% | +$274K | 0.04% | 336 |
|
|
2020
Q2 | $1.95M | Sell |
75,532
-83,746
| -53% | -$2.16M | 0.03% | 352 |
|
|
2020
Q1 | $4.12M | Buy |
159,278
+112,376
| +240% | +$2.86M | 0.09% | 213 |
|
|
2019
Q4 | $1.18M | Sell |
46,902
-136,596
| -74% | -$3.45M | 0.02% | 475 |
|
|
2019
Q3 | $4.64M | Buy |
183,498
+177,516
| +2,968% | +$4.49M | 0.16% | 124 |
|
|
2019
Q2 | $151K | Buy |
5,982
+2,702
| +82% | +$67.9K | 0.01% | 627 |
|
|
2019
Q1 | $82K | Sell |
3,280
-168,126
| -98% | -$4.2M | ﹤0.01% | 756 |
|
|
2018
Q4 | $4.28M | Buy |
171,406
+167,146
| +3,924% | +$4.15M | 0.23% | 90 |
|
|
2018
Q3 | $106K | Hold |
4,260
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $106K | Buy |
4,260
+2,170
| +104% | +$53.9K | 0.01% | 495 |
|
|
2018
Q1 | $52K | Sell |
2,090
-2,270
| -52% | -$56.6K | ﹤0.01% | 597 |
|
|
2017
Q4 | $109K | Hold |
4,360
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $109K | Buy |
+4,360
| New | +$110K | 0.01% | 243 |
|
Other funds holding SCHO
MFT
