Charles Schwab Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24.5M Buy
2025
Q2
$22.7M Buy
2025
Q1
$20M Sell
2024
Q4
$20.1M Buy
2024
Q3
$19.1M Buy
2024
Q2
$15.8M Buy
2024
Q1
$14.4M Buy
2023
Q4
$13.2M Buy
2023
Q3
$11.5M Buy
2023
Q2
$11.1M Buy
2023
Q1
$10.7M Buy
2022
Q4
$8.7M Buy
2022
Q3
$3.53M Buy
2022
Q2
Sell
2022
Q1
$416K Buy
2021
Q4
$318K Sell
2021
Q3
$401K Buy
2021
Q2
$365K Buy
2021
Q1
$296K Buy