Cerity Partners’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 | $79.7M | Buy |
3,267,650
+3,205,930
| +5,194% | +$78.2M | 0.14% | 147 |
|
|
2025
Q1 | $1.5M | Buy |
61,720
+2,118
| +4% | +$51.6K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $1.43M | Buy |
59,602
+47,216
| +381% | +$1.14M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $303K | Buy |
12,386
+312
| +3% | +$7.64K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $291K | Buy |
12,074
+140
| +1% | +$3.37K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $288K | Sell |
11,934
-816
| -6% | -$19.7K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $309K | Buy |
+12,750
| New | +$309K | ﹤0.01% | 1495 |
|
|
2023
Q2 | – | Sell |
-11,220
| Closed | -$1.29M | – | 1909 |
|
|
2023
Q1 | $1.29M | Buy |
+11,220
| New | +$1.29M | ﹤0.01% | 875 |
|
|
2022
Q2 | – | Sell |
-45,264
| Closed | -$1.12M | – | 1236 |
|
|
2022
Q1 | $1.12M | Sell |
45,264
-15,994
| -26% | -$396K | 0.02% | 425 |
|
|
2021
Q4 | $1.56M | Sell |
61,258
-36,240
| -37% | -$921K | 0.02% | 358 |
|
|
2021
Q3 | $2.5M | Sell |
97,498
-4,906
| -5% | -$126K | 0.05% | 234 |
|
|
2021
Q2 | $2.62M | Sell |
102,404
-1,676
| -2% | -$42.9K | 0.06% | 228 |
|
|
2021
Q1 | $2.67M | Sell |
104,080
-12,124
| -10% | -$311K | 0.06% | 219 |
|
|
2020
Q4 | $2.99M | Buy |
+116,204
| New | +$2.99M | 0.1% | 166 |
|