Chilton Capital Management’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 | $282K | Sell |
11,549
-421
| -4% | -$10.3K | 0.01% | 192 |
|
|
2025
Q1 | $291K | Hold |
11,970
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $288K | Hold |
11,970
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $293K | Sell |
11,970
-36
| -0.3% | -$882 | 0.01% | 191 |
|
|
2024
Q2 | $289K | Sell |
12,006
-420
| -3% | -$10.1K | 0.01% | 195 |
|
|
2024
Q1 | $300K | Hold |
12,426
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $301K | Sell |
12,426
-1,040
| -8% | -$25.2K | 0.02% | 196 |
|
|
2023
Q3 | $322K | Sell |
13,466
-1,960
| -13% | -$46.9K | 0.02% | 177 |
|
|
2023
Q2 | $371K | Buy |
15,426
+3,382
| +28% | +$81.3K | 0.02% | 170 |
|
|
2023
Q1 | $294K | Sell |
12,044
-1,100
| -8% | -$26.8K | 0.02% | 185 |
|
|
2022
Q4 | $317K | Sell |
13,144
-1,448
| -10% | -$34.9K | 0.02% | 190 |
|
|
2022
Q3 | $352K | Sell |
14,592
-1,818
| -11% | -$43.9K | 0.02% | 175 |
|
|
2022
Q2 | $404K | Sell |
16,410
-2,978
| -15% | -$73.3K | 0.02% | 168 |
|
|
2022
Q1 | $480K | Sell |
19,388
-200
| -1% | -$4.95K | 0.03% | 164 |
|
|
2021
Q4 | $498K | Buy |
19,588
+1,120
| +6% | +$28.5K | 0.03% | 164 |
|
|
2021
Q3 | $473K | Sell |
18,468
-288
| -2% | -$7.38K | 0.03% | 162 |
|
|
2021
Q2 | $480K | Buy |
18,756
+3,030
| +19% | +$77.5K | 0.03% | 156 |
|
|
2021
Q1 | $403K | Buy |
15,726
+1,130
| +8% | +$29K | 0.03% | 151 |
|
|
2020
Q4 | $375K | Sell |
14,596
-410
| -3% | -$10.5K | 0.03% | 148 |
|
|
2020
Q3 | $386K | Sell |
15,006
-36
| -0.2% | -$926 | 0.03% | 148 |
|
|
2020
Q2 | $388K | Sell |
15,042
-2,850
| -16% | -$73.5K | 0.03% | 142 |
|
|
2020
Q1 | $463K | Sell |
17,892
-14,200
| -44% | -$367K | 0.05% | 137 |
|
|
2019
Q4 | $810K | Buy |
+32,092
| New | +$810K | 0.06% | 126 |
|