Cetera Advisor Networks’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.24M Sell
93,062
-6,842
-7% -$165K 0.01% 964
2023
Q4
$2.42M Buy
99,904
+18,620
+23% +$451K 0.01% 885
2023
Q3
$1.95M Sell
81,284
-84,714
-51% -$2.03M 0.01% 906
2023
Q2
$3.99M Buy
165,998
+75,662
+84% +$1.82M 0.03% 582
2023
Q1
$2.2M Buy
90,336
+36,136
+67% +$882K 0.02% 804
2022
Q4
$1.31M Buy
54,200
+30,956
+133% +$747K 0.01% 1031
2022
Q3
$561K Buy
23,244
+1,174
+5% +$28.3K 0.01% 1208
2022
Q2
$543K Sell
22,070
-2,352
-10% -$57.9K 0.01% 1213
2022
Q1
$605K Sell
24,422
-490
-2% -$12.1K 0.01% 1182
2021
Q4
$633K Sell
24,912
-7,490
-23% -$190K 0.01% 1130
2021
Q3
$829K Buy
32,402
+2,348
+8% +$60.1K 0.01% 936
2021
Q2
$770K Buy
30,054
+6,734
+29% +$173K 0.01% 949
2021
Q1
$598K Buy
23,320
+1,436
+7% +$36.8K 0.01% 790
2020
Q4
$562K Buy
21,884
+126
+0.6% +$3.24K 0.01% 742
2020
Q3
$560K Buy
21,758
+3,794
+21% +$97.6K 0.01% 673
2020
Q2
$464K Sell
17,964
-29,644
-62% -$766K 0.01% 724
2020
Q1
$1.23M Buy
+47,608
New +$1.23M 0.04% 361