Clearstead 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 | $472K | Sell |
19,345
-1,377
| -7% | -$33.6K | 0.01% | 625 |
|
|
2025
Q1 | $504K | Sell |
20,722
-6,187
| -23% | -$151K | 0.01% | 574 |
|
|
2024
Q4 | $647K | Buy |
26,909
+91
| +0.3% | +$2.19K | 0.01% | 502 |
|
|
2024
Q3 | $657K | Sell |
26,818
-98
| -0.4% | -$2.4K | 0.01% | 509 |
|
|
2024
Q2 | $648K | Buy |
+26,916
| New | +$648K | 0.01% | 487 |
|
|
2022
Q2 | – | Sell |
-390
| Closed | -$10K | – | 1422 |
|
|
2022
Q1 | $10K | Buy |
390
+42
| +12% | +$1.08K | ﹤0.01% | 986 |
|
|
2021
Q4 | $9K | Buy |
+348
| New | +$9K | ﹤0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-8,564
| Closed | -$220K | – | 1295 |
|
|
2021
Q1 | $220K | Sell |
8,564
-18,114
| -68% | -$465K | 0.02% | 320 |
|
|
2020
Q4 | $685K | Sell |
26,678
-14,800
| -36% | -$380K | 0.06% | 180 |
|
|
2020
Q3 | $1.07M | Sell |
41,478
-10,000
| -19% | -$257K | 0.11% | 132 |
|
|
2020
Q2 | $1.33M | Buy |
+51,478
| New | +$1.33M | 0.15% | 108 |
|