Clay Northam Wealth 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 | $378K | Sell |
15,500
-80
| -0.5% | -$1.95K | 0.24% | 57 |
|
|
2025
Q1 | $379K | Sell |
15,580
-15
| -0.1% | -$365 | 0.27% | 54 |
|
|
2024
Q4 | $375K | Sell |
15,595
-15
| -0.1% | -$361 | 0.24% | 53 |
|
|
2024
Q3 | $382K | Sell |
15,610
-400
| -2% | -$9.8K | 0.26% | 52 |
|
|
2024
Q2 | $385K | Sell |
16,010
-600
| -4% | -$14.4K | 0.29% | 48 |
|
|
2024
Q1 | $400K | Hold |
16,610
| – | – | 0.32% | 50 |
|
|
2023
Q4 | $402K | Hold |
16,610
| – | – | 0.36% | 46 |
|
|
2023
Q3 | $398K | Hold |
16,610
| – | – | 0.39% | 41 |
|
|
2023
Q2 | $399K | Buy |
16,610
+2,000
| +14% | +$48.1K | 0.38% | 43 |
|
|
2023
Q1 | $356K | Buy |
+14,610
| New | +$356K | 0.37% | 47 |
|