Carnegie Investment Counsel’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
9,803
-1,278
| -12% | -$31.2K | ﹤0.01% | 498 |
|
|
2025
Q1 | $270K | Sell |
11,081
-974
| -8% | -$23.7K | 0.01% | 444 |
|
|
2024
Q4 | $290K | Sell |
12,055
-2,817
| -19% | -$67.8K | 0.01% | 404 |
|
|
2024
Q3 | $364K | Sell |
14,872
-1,390
| -9% | -$34K | 0.01% | 377 |
|
|
2024
Q2 | $391K | Sell |
16,262
-516
| -3% | -$12.4K | 0.01% | 367 |
|
|
2024
Q1 | $404K | Sell |
16,778
-16,242
| -49% | -$392K | 0.01% | 386 |
|
|
2023
Q4 | $800K | Sell |
33,020
-84,052
| -72% | -$2.04M | 0.03% | 306 |
|
|
2023
Q3 | $2.8M | Sell |
117,072
-66,708
| -36% | -$1.6M | 0.11% | 170 |
|
|
2023
Q2 | $4.42M | Sell |
183,780
-27,378
| -13% | -$658K | 0.16% | 142 |
|
|
2023
Q1 | $5.15M | Sell |
211,158
-98,962
| -32% | -$2.41M | 0.21% | 123 |
|
|
2022
Q4 | $7.48M | Sell |
310,120
-158,236
| -34% | -$3.82M | 0.32% | 94 |
|
|
2022
Q3 | $11.3M | Sell |
468,356
-171,184
| -27% | -$4.13M | 0.54% | 55 |
|
|
2022
Q2 | $15.7M | Sell |
639,540
-23,202
| -4% | -$571K | 0.71% | 38 |
|
|
2022
Q1 | $16.4M | Buy |
662,742
+1,274
| +0.2% | +$31.6K | 0.6% | 50 |
|
|
2021
Q4 | $16.8M | Sell |
661,468
-80,130
| -11% | -$2.04M | 0.55% | 55 |
|
|
2021
Q3 | $19M | Sell |
741,598
-98,354
| -12% | -$2.52M | 0.71% | 44 |
|
|
2021
Q2 | $21.5M | Sell |
839,952
-116
| -0% | -$2.97K | 0.81% | 32 |
|
|
2021
Q1 | $21.6M | Sell |
840,068
-36,294
| -4% | -$931K | 0.9% | 27 |
|
|
2020
Q4 | $22.5M | Sell |
876,362
-146,536
| -14% | -$3.77M | 1.01% | 20 |
|
|
2020
Q3 | $26.3M | Buy |
1,022,898
+86,842
| +9% | +$2.24M | 1.35% | 15 |
|
|
2020
Q2 | $24.2M | Sell |
936,056
-186,342
| -17% | -$4.81M | 1.39% | 11 |
|
|
2020
Q1 | $29M | Buy |
1,122,398
+547,776
| +95% | +$14.2M | 2.02% | 5 |
|
|
2019
Q4 | $14.5M | Buy |
574,622
+65,264
| +13% | +$1.65M | 0.84% | 33 |
|
|
2019
Q3 | $12.9M | Buy |
509,358
+366,756
| +257% | +$9.28M | 0.82% | 31 |
|
|
2019
Q2 | $3.61M | Sell |
142,602
-16,580
| -10% | -$419K | 0.23% | 116 |
|
|
2019
Q1 | $4M | Buy |
159,182
+24,462
| +18% | +$614K | 0.27% | 107 |
|
|
2018
Q4 | $3.36M | Sell |
134,720
-25,700
| -16% | -$641K | 0.31% | 101 |
|
|
2018
Q3 | $3.98M | Sell |
160,420
-99,280
| -38% | -$2.46M | 0.33% | 88 |
|
|
2018
Q2 | $6.45M | Sell |
259,700
-38,310
| -13% | -$951K | 0.49% | 62 |
|
|
2018
Q1 | $7.39M | Buy |
298,010
+186,910
| +168% | +$4.63M | 0.62% | 51 |
|
|
2017
Q4 | $2.77M | Buy |
111,100
+40,940
| +58% | +$1.02M | 0.25% | 123 |
|
|
2017
Q3 | $1.77M | Buy |
+70,160
| New | +$1.77M | 0.21% | 123 |
|
|
2017
Q2 | – | Sell |
-66,102
| Closed | -$1.67M | – | 356 |
|
|
2017
Q1 | $1.67M | Sell |
66,102
-27,250
| -29% | -$686K | 0.21% | 128 |
|
|
2016
Q4 | $2.35M | Buy |
93,352
+24,402
| +35% | +$615K | 0.31% | 89 |
|
|
2016
Q3 | $1.75M | Buy |
68,950
+9,920
| +17% | +$251K | 0.25% | 109 |
|
|
2016
Q2 | $1.5M | Buy |
+59,030
| New | +$1.5M | 0.21% | 125 |
|