Cobblestone Capital 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 | $2.43M | Buy |
99,475
+422
| +0.4% | +$10.3K | 0.12% | 77 |
|
|
2025
Q1 | $2.41M | Sell |
99,053
-9,867
| -9% | -$240K | 0.13% | 72 |
|
|
2024
Q4 | $2.62M | Buy |
108,920
+12,682
| +13% | +$305K | 0.14% | 65 |
|
|
2024
Q3 | $2.36M | Buy |
96,238
+3,346
| +4% | +$81.9K | 0.13% | 71 |
|
|
2024
Q2 | $2.24M | Sell |
92,892
-962
| -1% | -$23.2K | 0.14% | 70 |
|
|
2024
Q1 | $2.26M | Sell |
93,854
-89,856
| -49% | -$2.17M | 0.14% | 70 |
|
|
2023
Q4 | $4.45M | Sell |
183,710
-1,956
| -1% | -$47.4K | 0.29% | 52 |
|
|
2023
Q3 | $4.45M | Buy |
185,666
+17,438
| +10% | +$418K | 0.33% | 49 |
|
|
2023
Q2 | $4.04M | Buy |
168,228
+11,406
| +7% | +$274K | 0.29% | 54 |
|
|
2023
Q1 | $3.83M | Buy |
156,822
+64,874
| +71% | +$1.58M | 0.29% | 52 |
|
|
2022
Q4 | $2.22M | Buy |
91,948
+41,778
| +83% | +$1.01M | 0.17% | 69 |
|
|
2022
Q3 | $1.21M | Buy |
50,170
+5,820
| +13% | +$140K | 0.1% | 90 |
|
|
2022
Q2 | $1.09M | Sell |
44,350
-890
| -2% | -$21.9K | 0.08% | 105 |
|
|
2022
Q1 | $1.12M | Buy |
45,240
+574
| +1% | +$14.2K | 0.08% | 110 |
|
|
2021
Q4 | $1.14M | Buy |
44,666
+2,076
| +5% | +$52.8K | 0.07% | 117 |
|
|
2021
Q3 | $1.09M | Sell |
42,590
-80
| -0.2% | -$2.05K | 0.07% | 108 |
|
|
2021
Q2 | $1.09M | Buy |
42,670
+9,410
| +28% | +$241K | 0.07% | 112 |
|
|
2021
Q1 | $853K | Buy |
33,260
+1,430
| +4% | +$36.7K | 0.06% | 125 |
|
|
2020
Q4 | $818K | Buy |
31,830
+1,180
| +4% | +$30.3K | 0.06% | 123 |
|
|
2020
Q3 | $789K | Buy |
30,650
+1,190
| +4% | +$30.6K | 0.07% | 120 |
|
|
2020
Q2 | $761K | Buy |
29,460
+4,520
| +18% | +$117K | 0.07% | 118 |
|
|
2020
Q1 | $645K | Sell |
24,940
-400
| -2% | -$10.3K | 0.07% | 123 |
|
|
2019
Q4 | $640K | Buy |
25,340
+9,870
| +64% | +$249K | 0.06% | 138 |
|
|
2019
Q3 | $391K | Buy |
15,470
+1,610
| +12% | +$40.7K | 0.04% | 178 |
|
|
2019
Q2 | $351K | Buy |
13,860
+3,540
| +34% | +$89.6K | 0.03% | 186 |
|
|
2019
Q1 | $259K | Buy |
+10,320
| New | +$259K | 0.02% | 206 |
|