Commerce Bank’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 | $5.42M | Buy |
222,293
+51,955
| +31% | +$1.27M | 0.03% | 298 |
|
|
2025
Q1 | $4.15M | Sell |
170,338
-4,724
| -3% | -$115K | 0.03% | 339 |
|
|
2024
Q4 | $4.21M | Sell |
175,062
-7,950
| -4% | -$191K | 0.03% | 339 |
|
|
2024
Q3 | $4.48M | Sell |
183,012
-22,670
| -11% | -$555K | 0.03% | 339 |
|
|
2024
Q2 | $4.95M | Sell |
205,682
-34,410
| -14% | -$828K | 0.03% | 308 |
|
|
2024
Q1 | $5.79M | Sell |
240,092
-109,890
| -31% | -$2.65M | 0.04% | 291 |
|
|
2023
Q4 | $8.48M | Sell |
349,982
-107,396
| -23% | -$2.6M | 0.06% | 223 |
|
|
2023
Q3 | $11M | Sell |
457,378
-515,312
| -53% | -$12.3M | 0.09% | 175 |
|
|
2023
Q2 | $23.4M | Sell |
972,690
-1,336,290
| -58% | -$32.1M | 0.17% | 115 |
|
|
2023
Q1 | $56.3M | Buy |
2,308,980
+50,614
| +2% | +$1.23M | 0.44% | 61 |
|
|
2022
Q4 | $54.5M | Buy |
2,258,366
+190,434
| +9% | +$4.59M | 0.44% | 59 |
|
|
2022
Q3 | $49.9M | Buy |
2,067,932
+1,342,092
| +185% | +$32.4M | 0.43% | 62 |
|
|
2022
Q2 | $17.9M | Buy |
725,840
+716,460
| +7,638% | +$17.6M | 0.15% | 137 |
|
|
2022
Q1 | $232K | Sell |
9,380
-19,232
| -67% | -$476K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $727K | Buy |
+28,612
| New | +$727K | ﹤0.01% | 719 |
|
|
2021
Q1 | – | Sell |
-9,260
| Closed | -$238K | – | 1147 |
|
|
2020
Q4 | $238K | Sell |
9,260
-150
| -2% | -$3.86K | ﹤0.01% | 994 |
|
|
2020
Q3 | $242K | Hold |
9,410
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $243K | Hold |
9,410
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $243K | Hold |
9,410
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $238K | Buy |
+9,410
| New | +$238K | ﹤0.01% | 902 |
|