CHJWM
Carlton Hofferkamp & Jenks Wealth Management’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 | $4.42M | Sell |
182,246
-16,468
| -8% | -$400K | 1.6% | 14 |
|
|
2025
Q1 | $4.84M | Sell |
198,714
-23,366
| -11% | -$569K | 2% | 9 |
|
|
2024
Q4 | $5.37M | Sell |
222,080
-304
| -0.1% | -$7.35K | 1.98% | 9 |
|
|
2024
Q3 | $5.38M | Buy |
222,384
+114,859
| +107% | +$2.78M | 2.05% | 9 |
|
|
2024
Q2 | $5.21M | Sell |
107,525
-1,393
| -1% | -$67.5K | 2.04% | 10 |
|
|
2024
Q1 | $5.21M | Buy |
108,918
+3,589
| +3% | +$172K | 2.2% | 12 |
|
|
2023
Q4 | $5.1M | Sell |
105,329
-9,573
| -8% | -$464K | 2.13% | 13 |
|
|
2023
Q3 | $5.49M | Sell |
114,902
-5,038
| -4% | -$241K | 2.56% | 10 |
|
|
2023
Q2 | $5.76M | Buy |
119,940
+1,291
| +1% | +$62K | 2.53% | 10 |
|
|
2023
Q1 | $5.79M | Sell |
118,649
-3,143
| -3% | -$153K | 2.64% | 10 |
|
|
2022
Q4 | $5.92M | Sell |
121,792
-2,369
| -2% | -$115K | 2.6% | 9 |
|
|
2022
Q3 | $5.97M | Sell |
124,161
-9,621
| -7% | -$462K | 2.82% | 7 |
|
|
2022
Q2 | $6.57M | Buy |
133,782
+7,083
| +6% | +$348K | 3.01% | 7 |
|
|
2022
Q1 | $6.25M | Buy |
126,699
+2,859
| +2% | +$141K | 2.56% | 8 |
|
|
2021
Q4 | $6.27M | Buy |
123,840
+12,793
| +12% | +$648K | 2.64% | 8 |
|
|
2021
Q3 | $5.67M | Sell |
111,047
-2,082
| -2% | -$106K | 2.28% | 10 |
|
|
2021
Q2 | $5.8M | Sell |
113,129
-22,495
| -17% | -$1.15M | 2.5% | 7 |
|
|
2021
Q1 | $6.96M | Sell |
135,624
-2,245
| -2% | -$115K | 3.09% | 5 |
|
|
2020
Q4 | $7.09M | Sell |
137,869
-3,459
| -2% | -$178K | 3.48% | 5 |
|
|
2020
Q3 | $7.26M | Sell |
141,328
-4,429
| -3% | -$228K | 3.8% | 5 |
|
|
2020
Q2 | $7.52M | Sell |
145,757
-3,678
| -2% | -$190K | 4.29% | 5 |
|
|
2020
Q1 | $7.72M | Sell |
149,435
-1,910
| -1% | -$98.7K | 4.74% | 4 |
|
|
2019
Q4 | $7.67M | Sell |
151,345
-1,415
| -0.9% | -$71.7K | 4.32% | 4 |
|
|
2019
Q3 | $7.73M | Buy |
152,760
+7,757
| +5% | +$393K | 4.76% | 6 |
|
|
2019
Q2 | $7.32M | Buy |
145,003
+599
| +0.4% | +$30.2K | 4.42% | 6 |
|
|
2019
Q1 | $7.25M | Sell |
144,404
-17,781
| -11% | -$892K | 4.54% | 6 |
|
|
2018
Q4 | $8.09M | Sell |
162,185
-2,993
| -2% | -$149K | 5.79% | 4 |
|
|
2018
Q3 | $8.19M | Sell |
165,178
-3,827
| -2% | -$190K | 5.02% | 5 |
|
|
2018
Q2 | $8.4M | Sell |
169,005
-3,773
| -2% | -$188K | 5.41% | 5 |
|
|
2018
Q1 | $8.61M | Buy |
172,778
+15,332
| +10% | +$764K | 5.78% | 5 |
|
|
2017
Q4 | $7.88M | Sell |
157,446
-1,769
| -1% | -$88.5K | 4.94% | 5 |
|
|
2017
Q3 | $8.02M | Sell |
159,215
-1,249
| -0.8% | -$62.9K | 5.12% | 5 |
|
|
2017
Q2 | $8.09M | Sell |
160,464
-549
| -0.3% | -$27.7K | 5.49% | 5 |
|
|
2017
Q1 | $8.12M | Buy |
161,013
+1,226
| +0.8% | +$61.9K | 5.66% | 5 |
|
|
2016
Q4 | $8.06M | Buy |
159,787
+21,701
| +16% | +$1.09M | 5.87% | 5 |
|
|
2016
Q3 | $7.01M | Buy |
138,086
+1,876
| +1% | +$95.3K | 5.48% | 5 |
|
|
2016
Q2 | $6.94M | Sell |
136,210
-3,249
| -2% | -$166K | 5.47% | 5 |
|
|
2016
Q1 | $7.08M | Sell |
139,459
-4,285
| -3% | -$218K | 5.78% | 5 |
|
|
2015
Q4 | $7.26M | Buy |
143,744
+9,286
| +7% | +$469K | 6.23% | 5 |
|
|
2015
Q3 | $6.83M | Sell |
134,458
-3,849
| -3% | -$196K | 6.64% | 4 |
|
|
2015
Q2 | $7.01M | Buy |
138,307
+4,656
| +3% | +$236K | 6.54% | 4 |
|
|
2015
Q1 | $6.78M | Buy |
133,651
+876
| +0.7% | +$44.5K | 6.77% | 4 |
|
|
2014
Q4 | $6.72M | Buy |
132,775
+6,850
| +5% | +$346K | 5.92% | 4 |
|
|
2014
Q3 | $6.37M | Buy |
125,925
+5,325
| +4% | +$269K | 7.32% | 3 |
|
|
2014
Q2 | $6.1M | Buy |
120,600
+4,350
| +4% | +$220K | 7.87% | 2 |
|
|
2014
Q1 | $5.88M | Buy |
116,250
+6,200
| +6% | +$313K | 7.64% | 2 |
|
|
2013
Q4 | $5.56M | Buy |
110,050
+22,300
| +25% | +$1.13M | 7.82% | 2 |
|
|
2013
Q3 | $4.43M | Buy |
87,750
+16,960
| +24% | +$857K | 7.1% | 2 |
|
|
2013
Q2 | $3.57M | Buy |
+70,790
| New | +$3.57M | 5.72% | 2 |
|