Central Trust Company’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 | $179K | Buy |
7,342
+3,567
| +94% | +$87K | ﹤0.01% | 576 |
|
|
2025
Q1 | $91.9K | Hold |
3,775
| – | – | ﹤0.01% | 678 |
|
|
2024
Q4 | $90.8K | Buy |
3,775
+1,895
| +101% | +$45.6K | ﹤0.01% | 675 |
|
|
2024
Q3 | $46K | Hold |
1,880
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $45.2K | Hold |
1,880
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $45.3K | Buy |
1,880
+350
| +23% | +$8.44K | ﹤0.01% | 823 |
|
|
2023
Q4 | $37.1K | Hold |
1,530
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $36.6K | Hold |
1,530
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $36.8K | Sell |
1,530
-50
| -3% | -$1.2K | ﹤0.01% | 828 |
|
|
2023
Q1 | $38.5K | Buy |
1,580
+1,574
| +26,233% | +$38.4K | ﹤0.01% | 828 |
|
|
2022
Q4 | $146 | Sell |
6
-2,312
| -100% | -$56.3K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $56K | Buy |
2,318
+1,268
| +121% | +$30.6K | ﹤0.01% | 755 |
|
|
2022
Q2 | $26K | Sell |
1,050
-68,150
| -98% | -$1.69M | ﹤0.01% | 893 |
|
|
2022
Q1 | $1.71M | Sell |
69,200
-129,600
| -65% | -$3.21M | 0.05% | 254 |
|
|
2021
Q4 | $5.05M | Buy |
198,800
+92,800
| +88% | +$2.36M | 0.14% | 135 |
|
|
2021
Q3 | $2.71M | Buy |
+106,000
| New | +$2.71M | 0.1% | 187 |
|
|
2020
Q4 | – | Sell |
-1,040
| Closed | -$27K | – | 1100 |
|
|
2020
Q3 | $27K | Sell |
1,040
-18,594
| -95% | -$483K | ﹤0.01% | 728 |
|
|
2020
Q2 | $507K | Sell |
19,634
-247,602
| -93% | -$6.39M | 0.03% | 329 |
|
|
2020
Q1 | $6.91M | Buy |
267,236
+266,604
| +42,184% | +$6.9M | 0.42% | 56 |
|
|
2019
Q4 | $16K | Buy |
+632
| New | +$16K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-3,364
| Closed | -$84K | – | 1330 |
|
|
2018
Q1 | $84K | Hold |
3,364
| – | – | 0.01% | 597 |
|
|
2017
Q4 | $84K | Buy |
+3,364
| New | +$84K | 0.01% | 618 |
|