Cetera Investment Advisers’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
1,045,800
-51,989
| -5% | -$1.27M | 0.04% | 434 |
|
|
2025
Q1 | $26.7M | Buy |
1,097,789
+297,486
| +37% | +$7.24M | 0.05% | 373 |
|
|
2024
Q4 | $19.3M | Buy |
800,303
+422,486
| +112% | +$10.2M | 0.04% | 443 |
|
|
2024
Q3 | $18.5M | Buy |
377,817
+108,188
| +40% | +$5.3M | 0.04% | 439 |
|
|
2024
Q2 | $13M | Buy |
269,629
+10,238
| +4% | +$493K | 0.03% | 564 |
|
|
2024
Q1 | $12.5M | Buy |
259,391
+81,323
| +46% | +$3.92M | 0.03% | 580 |
|
|
2023
Q4 | $8.63M | Buy |
178,068
+6,850
| +4% | +$332K | 0.07% | 258 |
|
|
2023
Q3 | $8.2M | Buy |
171,218
+39,916
| +30% | +$1.91M | 0.07% | 267 |
|
|
2023
Q2 | $6.31M | Buy |
131,302
+30,000
| +30% | +$1.44M | 0.05% | 340 |
|
|
2023
Q1 | $4.94M | Buy |
101,302
+46,260
| +84% | +$2.26M | 0.04% | 402 |
|
|
2022
Q4 | $2.66M | Sell |
55,042
-113,309
| -67% | -$5.47M | 0.02% | 598 |
|
|
2022
Q3 | $8.13M | Sell |
168,351
-6,757
| -4% | -$326K | 0.16% | 131 |
|
|
2022
Q2 | $8.61M | Buy |
175,108
+12,276
| +8% | +$604K | 0.14% | 156 |
|
|
2022
Q1 | $8.07M | Sell |
162,832
-4,592
| -3% | -$227K | 0.12% | 186 |
|
|
2021
Q4 | $8.51M | Buy |
167,424
+407
| +0.2% | +$20.7K | 0.12% | 179 |
|
|
2021
Q3 | $8.55M | Sell |
167,017
-636
| -0.4% | -$32.6K | 0.14% | 163 |
|
|
2021
Q2 | $8.59M | Sell |
167,653
-2,843
| -2% | -$146K | 0.14% | 164 |
|
|
2021
Q1 | $8.75M | Sell |
170,496
-865
| -0.5% | -$44.4K | 0.17% | 127 |
|
|
2020
Q4 | $8.81M | Buy |
171,361
+75,159
| +78% | +$3.86M | 0.17% | 128 |
|
|
2020
Q3 | $4.95M | Buy |
96,202
+3,844
| +4% | +$198K | 0.41% | 56 |
|
|
2020
Q2 | $4.77M | Buy |
92,358
+9,335
| +11% | +$482K | 0.44% | 50 |
|
|
2020
Q1 | $4.3M | Buy |
83,023
+4,710
| +6% | +$244K | 0.53% | 46 |
|
|
2019
Q4 | $3.96M | Buy |
+78,313
| New | +$3.96M | 0.4% | 67 |
|