Clarkston Capital Partners’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
Q1 | – | Sell |
-644
| Closed | -$15.5K | – | 159 |
|
|
2024
Q4 | $15.5K | Buy |
644
+12
| +2% | +$289 | ﹤0.01% | 157 |
|
|
2024
Q3 | $15.5K | Hold |
632
| – | – | ﹤0.01% | 151 |
|
|
2024
Q2 | $15.2K | Hold |
632
| – | – | ﹤0.01% | 150 |
|
|
2024
Q1 | $15.2K | Sell |
632
-368
| -37% | -$8.87K | ﹤0.01% | 151 |
|
|
2023
Q4 | $24.2K | Sell |
1,000
-826
| -45% | -$20K | ﹤0.01% | 155 |
|
|
2023
Q3 | $43.7K | Hold |
1,826
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $43.9K | Sell |
1,826
-188
| -9% | -$4.52K | ﹤0.01% | 156 |
|
|
2023
Q1 | $49.1K | Buy |
2,014
+4
| +0.2% | +$98 | ﹤0.01% | 155 |
|
|
2022
Q4 | $48.5K | Buy |
2,010
+102
| +5% | +$2.46K | ﹤0.01% | 167 |
|
|
2022
Q3 | $46K | Hold |
1,908
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $47K | Sell |
1,908
-98
| -5% | -$2.41K | ﹤0.01% | 174 |
|
|
2022
Q1 | $50K | Buy |
2,006
+28
| +1% | +$698 | ﹤0.01% | 182 |
|
|
2021
Q4 | $50K | Buy |
1,978
+2
| +0.1% | +$51 | ﹤0.01% | 171 |
|
|
2021
Q3 | $51K | Buy |
1,976
+214
| +12% | +$5.52K | ﹤0.01% | 164 |
|
|
2021
Q2 | $45K | Hold |
1,762
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $45K | Sell |
1,762
-22
| -1% | -$562 | ﹤0.01% | 163 |
|
|
2020
Q4 | $46K | Sell |
1,784
-84
| -4% | -$2.17K | ﹤0.01% | 125 |
|
|
2020
Q3 | $48K | Buy |
1,868
+30
| +2% | +$771 | ﹤0.01% | 115 |
|
|
2020
Q2 | $47K | Sell |
1,838
-126
| -6% | -$3.22K | ﹤0.01% | 105 |
|
|
2020
Q1 | $51K | Buy |
1,964
+50
| +3% | +$1.3K | ﹤0.01% | 97 |
|
|
2019
Q4 | $48K | Buy |
1,914
+96
| +5% | +$2.41K | ﹤0.01% | 107 |
|
|
2019
Q3 | $45K | Buy |
+1,818
| New | +$45K | ﹤0.01% | 102 |
|