Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $239K | Hold |
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|
2025
Q2 | $239K | Sell |
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|
2025
Q1 | $270K | Sell |
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|
2024
Q4 | $290K | Sell |
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|
2024
Q3 | $364K | Sell |
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|
2024
Q2 | $391K | Sell |
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|
2024
Q1 | $404K | Sell |
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|
2023
Q4 | $800K | Sell |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $4.42M | Sell |
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|
2023
Q1 | $5.15M | Sell |
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|
2022
Q4 | $7.48M | Sell |
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|
2022
Q3 | $11.3M | Sell |
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|
2022
Q2 | $15.7M | Sell |
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|
2022
Q1 | $16.4M | Buy |
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|
2021
Q4 | $16.8M | Sell |
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|
2021
Q3 | $19M | Sell |
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|
2021
Q2 | $21.5M | Sell |
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|
2021
Q1 | $21.6M | Sell |
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|
2020
Q4 | $22.5M | Sell |
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|
2020
Q3 | $26.3M | Buy |
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|
2020
Q2 | $24.2M | Sell |
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|
2020
Q1 | $29M | Buy |
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|
2019
Q4 | $14.5M | Buy |
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|
2019
Q3 | $12.9M | Buy |
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|
2019
Q2 | $3.61M | Sell |
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|
2019
Q1 | $4M | Buy |
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|
2018
Q4 | $3.36M | Sell |
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|
2018
Q3 | $3.98M | Sell |
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|
2018
Q2 | $6.45M | Sell |
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|
2018
Q1 | $7.39M | Buy |
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|
2017
Q4 | $2.77M | Buy |
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|
2017
Q3 | $1.76M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.67M | Sell |
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|
2016
Q4 | $2.35M | Buy |
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|
2016
Q3 | $1.75M | Buy |
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|
2016
Q2 | $1.5M | Buy |
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