CAPTRUST Financial Advisors’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
Q2 | $5.15M | Sell |
211,359
-20,654
| -9% | -$504K | 0.01% | 615 |
|
|
2025
Q1 | $5.65M | Sell |
232,013
-13,390
| -5% | -$326K | 0.01% | 553 |
|
|
2024
Q4 | $5.9M | Buy |
245,403
+80,406
| +49% | +$1.93M | 0.02% | 495 |
|
|
2024
Q3 | $8.08M | Sell |
164,997
-39,634
| -19% | -$1.94M | 0.02% | 411 |
|
|
2024
Q2 | $9.85M | Sell |
204,631
-83,546
| -29% | -$4.02M | 0.03% | 361 |
|
|
2024
Q1 | $13.9M | Sell |
288,177
-76,437
| -21% | -$3.69M | 0.05% | 281 |
|
|
2023
Q4 | $17.7M | Sell |
364,614
-98,582
| -21% | -$4.78M | 0.06% | 259 |
|
|
2023
Q3 | $22.2M | Buy |
463,196
+16,382
| +4% | +$785K | 0.08% | 193 |
|
|
2023
Q2 | $21.5M | Buy |
446,814
+33,885
| +8% | +$1.63M | 0.08% | 192 |
|
|
2023
Q1 | $20.1M | Buy |
412,929
+367,801
| +815% | +$17.9M | 0.09% | 189 |
|
|
2022
Q4 | $2.18M | Buy |
45,128
+15,648
| +53% | +$755K | 0.01% | 693 |
|
|
2022
Q3 | $1.42M | Buy |
29,480
+44
| +0.1% | +$2.12K | 0.01% | 786 |
|
|
2022
Q2 | $1.45M | Buy |
29,436
+1,430
| +5% | +$70.3K | 0.01% | 700 |
|
|
2022
Q1 | $1.39M | Sell |
28,006
-26,201
| -48% | -$1.3M | 0.01% | 712 |
|
|
2021
Q4 | $2.76M | Buy |
54,207
+28,045
| +107% | +$1.43M | 0.02% | 490 |
|
|
2021
Q3 | $1.34M | Sell |
26,162
-2,518
| -9% | -$129K | 0.01% | 635 |
|
|
2021
Q2 | $1.47M | Sell |
28,680
-2,899
| -9% | -$148K | 0.01% | 589 |
|
|
2021
Q1 | $1.62M | Sell |
31,579
-16,165
| -34% | -$829K | 0.02% | 519 |
|
|
2020
Q4 | $2.45M | Buy |
47,744
+4,667
| +11% | +$240K | 0.03% | 367 |
|
|
2020
Q3 | $2.22M | Buy |
43,077
+5,311
| +14% | +$274K | 0.04% | 336 |
|
|
2020
Q2 | $1.95M | Sell |
37,766
-41,873
| -53% | -$2.16M | 0.03% | 352 |
|
|
2020
Q1 | $4.12M | Buy |
79,639
+56,188
| +240% | +$2.91M | 0.09% | 213 |
|
|
2019
Q4 | $1.18M | Sell |
23,451
-68,298
| -74% | -$3.45M | 0.02% | 475 |
|
|
2019
Q3 | $4.64M | Buy |
91,749
+88,758
| +2,968% | +$4.49M | 0.16% | 124 |
|
|
2019
Q2 | $151K | Buy |
2,991
+1,351
| +82% | +$68.2K | 0.01% | 627 |
|
|
2019
Q1 | $82K | Sell |
1,640
-84,063
| -98% | -$4.2M | ﹤0.01% | 756 |
|
|
2018
Q4 | $4.28M | Buy |
85,703
+83,573
| +3,924% | +$4.17M | 0.23% | 90 |
|
|
2018
Q3 | $106K | Hold |
2,130
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $106K | Buy |
2,130
+1,085
| +104% | +$54K | 0.01% | 495 |
|
|
2018
Q1 | $52K | Sell |
1,045
-1,135
| -52% | -$56.5K | ﹤0.01% | 597 |
|
|
2017
Q4 | $109K | Hold |
2,180
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $109K | Buy |
+2,180
| New | +$109K | 0.01% | 243 |
|