Citigroup’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 | $732K | Buy |
30,010
+13,563
| +82% | +$331K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $400K | Sell |
16,447
-992
| -6% | -$24.1K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $420K | Buy |
17,439
+739
| +4% | +$17.8K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $409K | Sell |
16,700
-3,278
| -16% | -$80.3K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $481K | Buy |
19,978
+440
| +2% | +$10.6K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $471K | Buy |
19,538
+1,126
| +6% | +$27.1K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $446K | Sell |
18,412
-26,260
| -59% | -$636K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $1.07M | Sell |
44,672
-2,866
| -6% | -$68.6K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.14M | Buy |
47,538
+88
| +0.2% | +$2.12K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $1.16M | Sell |
47,450
-122
| -0.3% | -$2.98K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $1.15M | Buy |
47,572
+35,494
| +294% | +$856K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $291K | Sell |
12,078
-2,324
| -16% | -$56K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $354K | Buy |
14,402
+364
| +3% | +$8.95K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $348K | Sell |
14,038
-5,974
| -30% | -$148K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $509K | Sell |
20,012
-8,254
| -29% | -$210K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $723K | Sell |
28,266
-74,896
| -73% | -$1.92M | ﹤0.01% | 2641 |
|
|
2021
Q2 | $2.64M | Sell |
103,162
-357,074
| -78% | -$9.14M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $11.8M | Sell |
460,236
-65,334
| -12% | -$1.68M | 0.01% | 950 |
|
|
2020
Q4 | $13.5M | Sell |
525,570
-213,408
| -29% | -$5.48M | 0.01% | 826 |
|
|
2020
Q3 | $19M | Sell |
738,978
-5,010
| -0.7% | -$129K | 0.01% | 585 |
|
|
2020
Q2 | $19.2M | Buy |
743,988
+211,072
| +40% | +$5.45M | 0.02% | 520 |
|
|
2020
Q1 | $13.8M | Buy |
532,916
+242,356
| +83% | +$6.27M | 0.01% | 549 |
|
|
2019
Q4 | $7.33M | Buy |
290,560
+280,522
| +2,795% | +$7.08M | 0.01% | 978 |
|
|
2019
Q3 | $254K | Sell |
10,038
-984
| -9% | -$24.9K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $279K | Buy |
11,022
+1,018
| +10% | +$25.8K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $251K | Sell |
10,004
-8
| -0.1% | -$201 | ﹤0.01% | 2976 |
|
|
2018
Q4 | $250K | Buy |
10,012
+6
| +0.1% | +$150 | ﹤0.01% | 2943 |
|
|
2018
Q3 | $248K | Sell |
10,006
-36
| -0.4% | -$892 | ﹤0.01% | 3004 |
|
|
2018
Q2 | $250K | Sell |
10,042
-1,962
| -16% | -$48.8K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $299K | Buy |
12,004
+2,004
| +20% | +$49.9K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q3 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q2 | $252K | Sell |
10,000
-400
| -4% | -$10.1K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $262K | Buy |
10,400
+400
| +4% | +$10.1K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q1 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q4 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q2 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q1 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $253K | Buy |
+10,000
| New | +$253K | ﹤0.01% | 2985 |
|
|
2014
Q1 | – | Sell |
-658
| Closed | -$17K | – | 5558 |
|
|
2013
Q4 | $17K | Buy |
+658
| New | +$17K | ﹤0.01% | 4645 |
|