CM
Columbus Macro’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
+22,407
| New | +$546K | 0.07% | 162 |
|
|
2020
Q4 | – | Sell |
-113,922
| Closed | -$5.87M | – | 161 |
|
|
2020
Q3 | $5.87M | Sell |
113,922
-114,266
| -50% | -$5.88M | 1.79% | 16 |
|
|
2020
Q2 | $11.8M | Buy |
228,188
+35,544
| +18% | +$1.84M | 3.21% | 6 |
|
|
2020
Q1 | $9.97M | Sell |
192,644
-95,543
| -33% | -$4.94M | 2.89% | 8 |
|
|
2019
Q4 | $14.5M | Sell |
288,187
-83,218
| -22% | -$4.2M | 3.22% | 3 |
|
|
2019
Q3 | $18.8M | Sell |
371,405
-93,515
| -20% | -$4.73M | 4.72% | 1 |
|
|
2019
Q2 | $23.5M | Sell |
464,920
-183,819
| -28% | -$9.3M | 5.05% | 1 |
|
|
2019
Q1 | $32.6M | Sell |
648,739
-16,624
| -2% | -$834K | 7.13% | 1 |
|
|
2018
Q4 | $33.2M | Buy |
665,363
+299,580
| +82% | +$15M | 7.57% | 1 |
|
|
2018
Q3 | $18.1M | Buy |
365,783
+109,936
| +43% | +$5.45M | 4.49% | 2 |
|
|
2018
Q2 | $12.7M | Sell |
255,847
-5,351
| -2% | -$266K | 3.31% | 6 |
|
|
2018
Q1 | $13M | Buy |
+261,198
| New | +$13M | 3.37% | 6 |
|