Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,700,306
| Closed | -$137M | – | 3578 |
|
|
2024
Q2 | $137M | Sell |
5,700,306
-601,084
| -10% | -$14.5M | 0.03% | 503 |
|
|
2024
Q1 | $152M | Sell |
6,301,390
-836,268
| -12% | -$20.2M | 0.04% | 433 |
|
|
2023
Q4 | $173M | Sell |
7,137,658
-18,010
| -0.3% | -$436K | 0.04% | 364 |
|
|
2023
Q3 | $171M | Sell |
7,155,668
-797,452
| -10% | -$19.1M | 0.05% | 332 |
|
|
2023
Q2 | $191M | Buy |
7,953,120
+1,224,424
| +18% | +$29.4M | 0.05% | 308 |
|
|
2023
Q1 | $164M | Buy |
6,728,696
+107,652
| +2% | +$2.63M | 0.05% | 336 |
|
|
2022
Q4 | $160M | Buy |
6,621,044
+2,768,464
| +72% | +$66.8M | 0.05% | 331 |
|
|
2022
Q3 | $93M | Sell |
3,852,580
-110,952
| -3% | -$2.68M | 0.03% | 471 |
|
|
2022
Q2 | $97.5M | Sell |
3,963,532
-385,534
| -9% | -$9.48M | 0.03% | 462 |
|
|
2022
Q1 | $108M | Sell |
4,349,066
-297,242
| -6% | -$7.36M | 0.03% | 485 |
|
|
2021
Q4 | $118M | Buy |
4,646,308
+148,478
| +3% | +$3.78M | 0.03% | 469 |
|
|
2021
Q3 | $115M | Buy |
4,497,830
+246,458
| +6% | +$6.31M | 0.04% | 435 |
|
|
2021
Q2 | $109M | Buy |
4,251,372
+389,594
| +10% | +$9.98M | 0.04% | 459 |
|
|
2021
Q1 | $99.1M | Buy |
3,861,778
+468,468
| +14% | +$12M | 0.04% | 458 |
|
|
2020
Q4 | $87.2M | Buy |
3,393,310
+468,128
| +16% | +$12M | 0.03% | 473 |
|
|
2020
Q3 | $75.3M | Buy |
2,925,182
+307,392
| +12% | +$7.92M | 0.03% | 453 |
|
|
2020
Q2 | $67.6M | Buy |
2,617,790
+755,772
| +41% | +$19.5M | 0.03% | 496 |
|
|
2020
Q1 | $48.2M | Buy |
1,862,018
+144,848
| +8% | +$3.75M | 0.03% | 543 |
|
|
2019
Q4 | $43.3M | Buy |
1,717,170
+325,904
| +23% | +$8.23M | 0.02% | 698 |
|
|
2019
Q3 | $35.2M | Buy |
1,391,266
+134,874
| +11% | +$3.41M | 0.02% | 787 |
|
|
2019
Q2 | $31.8M | Buy |
1,256,392
+112,134
| +10% | +$2.84M | 0.02% | 833 |
|
|
2019
Q1 | $28.7M | Buy |
1,144,258
+275,250
| +32% | +$6.91M | 0.02% | 885 |
|
|
2018
Q4 | $21.7M | Buy |
869,008
+138,494
| +19% | +$3.46M | 0.02% | 948 |
|
|
2018
Q3 | $18.1M | Buy |
730,514
+89,726
| +14% | +$2.22M | 0.01% | 1208 |
|
|
2018
Q2 | $15.9M | Buy |
640,788
+94,748
| +17% | +$2.36M | 0.01% | 1256 |
|
|
2018
Q1 | $13.6M | Buy |
546,040
+193,290
| +55% | +$4.82M | 0.01% | 1273 |
|
|
2017
Q4 | $8.83M | Buy |
352,750
+116,186
| +49% | +$2.91M | 0.01% | 1557 |
|
|
2017
Q3 | $5.96M | Buy |
236,564
+71,656
| +43% | +$1.81M | 0.01% | 1784 |
|
|
2017
Q2 | $4.16M | Buy |
164,908
+65,070
| +65% | +$1.64M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $2.52M | Buy |
99,838
+56,148
| +129% | +$1.42M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $1.1M | Buy |
43,690
+15,634
| +56% | +$394K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $713K | Buy |
+28,056
| New | +$713K | ﹤0.01% | 2498 |
|