Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,634
| Closed | -$236K | – | 117 |
|
|
2024
Q3 | $236K | Hold |
9,634
| – | – | 0.01% | 103 |
|
|
2024
Q2 | $232K | Sell |
9,634
-6
| -0.1% | -$144 | 0.01% | 94 |
|
|
2024
Q1 | $232K | Sell |
9,640
-18
| -0.2% | -$435 | 0.01% | 92 |
|
|
2023
Q4 | $234K | Sell |
9,658
-1,110
| -10% | -$26.7K | 0.01% | 183 |
|
|
2023
Q3 | $258K | Buy |
+10,768
| New | +$258K | 0.02% | 148 |
|
|
2022
Q1 | – | Sell |
-8,778
| Closed | -$223K | – | 184 |
|
|
2021
Q4 | $223K | Sell |
8,778
-1,814
| -17% | -$46.2K | 0.02% | 155 |
|
|
2021
Q3 | $271K | Sell |
10,592
-76
| -0.7% | -$1.95K | 0.03% | 137 |
|
|
2021
Q2 | $273K | Sell |
10,668
-1,842
| -15% | -$47.2K | 0.04% | 126 |
|
|
2021
Q1 | $321K | Sell |
12,510
-86
| -0.7% | -$2.21K | 0.06% | 108 |
|
|
2020
Q4 | $323K | Sell |
12,596
-3,148
| -20% | -$80.9K | 0.06% | 98 |
|
|
2020
Q3 | $405K | Sell |
15,744
-1,568
| -9% | -$40.4K | 0.09% | 77 |
|
|
2020
Q2 | $446K | Sell |
17,312
-2,886
| -14% | -$74.5K | 0.1% | 70 |
|
|
2020
Q1 | $522K | Sell |
20,198
-8,472
| -30% | -$216K | 0.13% | 54 |
|
|
2019
Q4 | $724K | Sell |
28,670
-506
| -2% | -$12.8K | 0.15% | 40 |
|
|
2019
Q3 | $738K | Sell |
29,176
-4,602
| -14% | -$116K | 0.18% | 38 |
|
|
2019
Q2 | $854K | Sell |
33,778
-5,330
| -14% | -$134K | 0.21% | 33 |
|
|
2019
Q1 | $981K | Sell |
39,108
-9,924
| -20% | -$248K | 0.24% | 29 |
|
|
2018
Q4 | $1.22M | Sell |
49,032
-16,998
| -26% | -$422K | 0.35% | 24 |
|
|
2018
Q3 | $1.64M | Sell |
66,030
-14,374
| -18% | -$357K | 0.42% | 23 |
|
|
2018
Q2 | $2M | Sell |
80,404
-7,384
| -8% | -$183K | 0.54% | 19 |
|
|
2018
Q1 | $2.19M | Buy |
87,788
+8,390
| +11% | +$209K | 0.61% | 19 |
|
|
2017
Q4 | $1.99M | Buy |
79,398
+24,600
| +45% | +$618K | 0.53% | 19 |
|
|
2017
Q3 | $1.38M | Sell |
54,798
-13,730
| -20% | -$346K | 0.41% | 21 |
|
|
2017
Q2 | $1.73M | Buy |
68,528
+3,866
| +6% | +$97.6K | 0.52% | 17 |
|
|
2017
Q1 | $1.63M | Sell |
64,662
-2,396
| -4% | -$60.4K | 0.53% | 19 |
|
|
2016
Q4 | $1.69M | Buy |
67,058
+2,686
| +4% | +$67.9K | 0.57% | 19 |
|
|
2016
Q3 | $1.64M | Sell |
64,372
-3,738
| -5% | -$95K | 0.57% | 17 |
|
|
2016
Q2 | $1.74M | Sell |
68,110
-4,048
| -6% | -$103K | 0.62% | 17 |
|
|
2016
Q1 | $1.83M | Sell |
72,158
-9,458
| -12% | -$240K | 0.66% | 16 |
|
|
2015
Q4 | $2.06M | Sell |
81,616
-2,474
| -3% | -$62.6K | 0.78% | 15 |
|
|
2015
Q3 | $2.14M | Sell |
84,090
-11,562
| -12% | -$293K | 0.88% | 15 |
|
|
2015
Q2 | $2.42M | Buy |
95,652
+7,838
| +9% | +$199K | 0.92% | 14 |
|
|
2015
Q1 | $2.23M | Buy |
87,814
+4,250
| +5% | +$108K | 0.86% | 14 |
|
|
2014
Q4 | $2.11M | Buy |
83,564
+7,738
| +10% | +$196K | 0.85% | 15 |
|
|
2014
Q3 | $1.92M | Sell |
75,826
-180
| -0.2% | -$4.55K | 0.78% | 16 |
|
|
2014
Q2 | $1.92M | Buy |
76,006
+2,668
| +4% | +$67.5K | 0.79% | 16 |
|
|
2014
Q1 | $1.85M | Buy |
73,338
+3,584
| +5% | +$90.6K | 0.79% | 16 |
|
|
2013
Q4 | $1.76M | Buy |
69,754
+15,808
| +29% | +$400K | 0.74% | 16 |
|
|
2013
Q3 | $1.36M | Buy |
53,946
+19,972
| +59% | +$504K | 0.62% | 17 |
|
|
2013
Q2 | $857K | Buy |
+33,974
| New | +$859K | 0.41% | 18 |
|
Other funds holding SCHO
