CST
Charles Schwab Trust’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 | $22.7M | Buy |
932,766
+112,752
| +14% | +$2.75M | 1.71% | 16 |
|
|
2025
Q1 | $20M | Sell |
820,014
-15,082
| -2% | -$367K | 1.67% | 17 |
|
|
2024
Q4 | $20.1M | Buy |
835,096
+444,447
| +114% | +$10.7M | 1.73% | 18 |
|
|
2024
Q3 | $19.1M | Buy |
390,649
+61,985
| +19% | +$3.04M | 1.65% | 16 |
|
|
2024
Q2 | $15.8M | Buy |
328,664
+29,893
| +10% | +$1.44M | 1.46% | 17 |
|
|
2024
Q1 | $14.4M | Buy |
298,771
+26,705
| +10% | +$1.29M | 1.36% | 20 |
|
|
2023
Q4 | $13.2M | Buy |
272,066
+31,712
| +13% | +$1.54M | 1.3% | 21 |
|
|
2023
Q3 | $11.5M | Buy |
240,354
+10,857
| +5% | +$520K | 1.3% | 20 |
|
|
2023
Q2 | $11.1M | Buy |
229,497
+9,692
| +4% | +$470K | 1.34% | 20 |
|
|
2023
Q1 | $10.7M | Buy |
219,805
+39,430
| +22% | +$1.92M | 1.3% | 20 |
|
|
2022
Q4 | $8.7M | Buy |
180,375
+107,304
| +147% | +$5.18M | 1.15% | 22 |
|
|
2022
Q3 | $3.53M | Buy |
+73,071
| New | +$3.53M | 0.59% | 32 |
|
|
2022
Q2 | – | Sell |
-8,395
| Closed | -$416K | – | 157 |
|
|
2022
Q1 | $416K | Buy |
8,395
+2,144
| +34% | +$106K | 0.07% | 111 |
|
|
2021
Q4 | $318K | Sell |
6,251
-1,592
| -20% | -$81K | 0.05% | 137 |
|
|
2021
Q3 | $401K | Buy |
7,843
+714
| +10% | +$36.5K | 0.08% | 136 |
|
|
2021
Q2 | $365K | Buy |
7,129
+1,349
| +23% | +$69.1K | 0.07% | 150 |
|
|
2021
Q1 | $296K | Buy |
+5,780
| New | +$296K | 0.06% | 156 |
|