Coldstream Capital 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 | $1.05M | Sell |
43,240
-26,555
| -38% | -$647K | 0.02% | 406 |
|
|
2025
Q1 | $1.7M | Hold |
69,795
| – | – | 0.04% | 280 |
|
|
2024
Q4 | $1.68M | Buy |
69,795
+50,271
| +257% | +$1.21M | 0.04% | 275 |
|
|
2024
Q3 | $236K | Buy |
+19,524
| New | +$236K | 0.01% | 965 |
|
|
2023
Q4 | – | Sell |
-10,802
| Closed | -$259K | – | 958 |
|
|
2023
Q3 | $259K | Sell |
10,802
-6,378
| -37% | -$153K | 0.01% | 651 |
|
|
2023
Q2 | $413K | Sell |
17,180
-1,514
| -8% | -$36.4K | 0.01% | 516 |
|
|
2023
Q1 | $456K | Sell |
18,694
-244
| -1% | -$5.95K | 0.02% | 466 |
|
|
2022
Q4 | $457K | Buy |
+18,938
| New | +$457K | 0.02% | 451 |
|
|
2022
Q2 | $670K | Buy |
+27,250
| New | +$670K | 0.03% | 308 |
|
|
2021
Q4 | – | Sell |
-10,550
| Closed | -$272K | – | 853 |
|
|
2021
Q3 | $272K | Buy |
+10,550
| New | +$272K | 0.01% | 329 |
|
|
2021
Q2 | – | Sell |
-8,100
| Closed | -$208K | – | 542 |
|
|
2021
Q1 | $208K | Sell |
8,100
-2,458
| -23% | -$63.1K | 0.01% | 418 |
|
|
2020
Q4 | $271K | Buy |
10,558
+8
| +0.1% | +$205 | 0.02% | 316 |
|
|
2020
Q3 | $272K | Sell |
10,550
-50
| -0.5% | -$1.29K | 0.02% | 253 |
|
|
2020
Q2 | $274K | Buy |
+10,600
| New | +$274K | 0.02% | 240 |
|
|
2018
Q4 | – | Sell |
-8,828
| Closed | -$219K | – | 378 |
|
|
2018
Q3 | $219K | Buy |
+8,828
| New | +$219K | 0.02% | 332 |
|
|
2018
Q1 | – | Sell |
-29,602
| Closed | -$740K | – | 324 |
|
|
2017
Q4 | $740K | Buy |
+29,602
| New | +$740K | 0.08% | 157 |
|