Citadel 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 | $2.45M | Buy |
100,472
+52,056
| +108% | +$1.27M | ﹤0.01% | 2509 |
|
|
2025
Q1 | $1.18M | Buy |
48,416
+21,730
| +81% | +$529K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $642K | Sell |
26,686
-157,792
| -86% | -$3.8M | ﹤0.01% | 3733 |
|
|
2024
Q3 | $4.52M | Buy |
+184,478
| New | +$4.52M | ﹤0.01% | 1837 |
|
|
2024
Q2 | – | Sell |
-62,856
| Closed | -$1.52M | – | 6701 |
|
|
2024
Q1 | $1.52M | Buy |
62,856
+34,592
| +122% | +$834K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $685K | Sell |
28,264
-61,712
| -69% | -$1.49M | ﹤0.01% | 3404 |
|
|
2023
Q3 | $2.15M | Buy |
89,976
+89,698
| +32,265% | +$2.15M | ﹤0.01% | 2329 |
|
|
2023
Q2 | $6.68K | Sell |
278
-1,240
| -82% | -$29.8K | ﹤0.01% | 5421 |
|
|
2023
Q1 | $37K | Sell |
1,518
-196,390
| -99% | -$4.79M | ﹤0.01% | 5253 |
|
|
2022
Q4 | $4.77M | Buy |
197,908
+84,312
| +74% | +$2.03M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $2.74M | Buy |
113,596
+59,436
| +110% | +$1.43M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $1.33M | Buy |
54,160
+22,140
| +69% | +$545K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $793K | Sell |
32,020
-759,002
| -96% | -$18.8M | ﹤0.01% | 3964 |
|
|
2021
Q4 | $20.1M | Buy |
+791,022
| New | +$20.1M | ﹤0.01% | 927 |
|
|
2021
Q3 | – | Sell |
-81,124
| Closed | -$2.08M | – | 6993 |
|
|
2021
Q2 | $2.08M | Sell |
81,124
-217,250
| -73% | -$5.56M | ﹤0.01% | 3178 |
|
|
2021
Q1 | $7.66M | Buy |
298,374
+56,948
| +24% | +$1.46M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $6.2M | Buy |
241,426
+116,358
| +93% | +$2.99M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $3.22M | Sell |
125,068
-23,108
| -16% | -$595K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $3.83M | Buy |
148,176
+51,054
| +53% | +$1.32M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $2.51M | Sell |
97,122
-247,326
| -72% | -$6.4M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $8.69M | Buy |
344,448
+239,062
| +227% | +$6.03M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $2.67M | Sell |
105,386
-44,152
| -30% | -$1.12M | ﹤0.01% | 2138 |
|
|
2019
Q2 | $3.78M | Buy |
+149,538
| New | +$3.78M | ﹤0.01% | 1874 |
|
|
2018
Q3 | – | Sell |
-21,028
| Closed | -$523K | – | 4668 |
|
|
2018
Q2 | $523K | Buy |
21,028
+3,892
| +23% | +$96.8K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $427K | Buy |
+17,136
| New | +$427K | ﹤0.01% | 3038 |
|
|
2017
Q4 | – | Sell |
-22,050
| Closed | -$556K | – | 4233 |
|
|
2017
Q3 | $556K | Buy |
22,050
+6,062
| +38% | +$153K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $403K | Buy |
+15,988
| New | +$403K | ﹤0.01% | 2725 |
|
|
2016
Q2 | – | Sell |
-34,270
| Closed | -$871K | – | 3824 |
|
|
2016
Q1 | $871K | Buy |
34,270
+23,344
| +214% | +$593K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $276K | Sell |
10,926
-21,426
| -66% | -$541K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $822K | Buy |
+32,352
| New | +$822K | ﹤0.01% | 2285 |
|