CGN Advisors’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 | $311K | Sell |
12,750
-1,285
| -9% | -$31.3K | 0.03% | 261 |
|
|
2025
Q1 | $342K | Sell |
14,035
-3,110
| -18% | -$75.7K | 0.03% | 251 |
|
|
2024
Q4 | $413K | Buy |
17,145
+627
| +4% | +$15.1K | 0.04% | 221 |
|
|
2024
Q3 | $405K | Sell |
16,518
-210
| -1% | -$5.14K | 0.04% | 218 |
|
|
2024
Q2 | $403K | Sell |
16,728
-32
| -0.2% | -$770 | 0.05% | 206 |
|
|
2024
Q1 | $404K | Buy |
16,760
+2,804
| +20% | +$67.6K | 0.05% | 194 |
|
|
2023
Q4 | $338K | Buy |
+13,956
| New | +$338K | 0.05% | 204 |
|