Commonwealth Equity Services’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
$7.54M Buy
309,306
+8,890
+3% +$217K 0.01% 1068
2025
Q1
$7.31M Buy
300,416
+82,987
+38% +$2.02M 0.01% 1043
2024
Q4
$5.23M Buy
217,429
+16,709
+8% +$402K 0.01% 1208
2024
Q3
$4.92M Buy
200,720
+12,122
+6% +$297K 0.01% 1237
2024
Q2
$4.54M Buy
188,598
+2,668
+1% +$64.2K 0.01% 1249
2024
Q1
$4.48M Sell
185,930
-290,148
-61% -$6.99M 0.01% 1238
2023
Q4
$11.5M Sell
476,078
-183,884
-28% -$4.45M 0.02% 671
2023
Q3
$15.8M Buy
659,962
+500,116
+313% +$12M 0.03% 500
2023
Q2
$3.84M Buy
159,846
+3,292
+2% +$79.1K 0.01% 1197
2023
Q1
$3.82K Buy
156,554
+23,564
+18% +$575 0.01% 1159
2022
Q4
$3.21M Buy
132,990
+31,880
+32% +$769K 0.01% 1200
2022
Q3
$2.44M Sell
101,110
-12,968
-11% -$313K 0.01% 1293
2022
Q2
$2.81M Buy
114,078
+22,242
+24% +$547K 0.01% 1216
2022
Q1
$2.27M Sell
91,836
-38,856
-30% -$962K 0.01% 1423
2021
Q4
$3.32M Sell
130,692
-307,676
-70% -$7.82M 0.01% 1146
2021
Q3
$11.2M Buy
438,368
+304,010
+226% +$7.78M 0.03% 537
2021
Q2
$3.44M Sell
134,358
-4,268
-3% -$109K 0.01% 1069
2021
Q1
$3.56M Sell
138,626
-7,608
-5% -$195K 0.01% 960
2020
Q4
$3.76M Sell
146,234
-307,742
-68% -$7.91M 0.01% 872
2020
Q3
$11.7M Buy
453,976
+4,004
+0.9% +$103K 0.04% 393
2020
Q2
$11.6M Sell
449,972
-85,950
-16% -$2.22M 0.04% 367
2020
Q1
$13.9M Buy
535,922
+279,934
+109% +$7.24M 0.06% 282
2019
Q4
$6.46M Buy
255,988
+176,388
+222% +$4.45M 0.02% 546
2019
Q3
$2.01M Sell
79,600
-1,276
-2% -$32.3K 0.01% 973
2019
Q2
$2.05M Buy
80,876
+10,346
+15% +$262K 0.01% 950
2019
Q1
$1.77M Sell
70,530
-156,988
-69% -$3.94M 0.01% 979
2018
Q4
$5.68M Buy
227,518
+100,774
+80% +$2.51M 0.03% 466
2018
Q3
$3.14M Buy
126,744
+80,676
+175% +$2M 0.02% 705
2018
Q2
$1.15M Buy
46,068
+8,760
+23% +$218K 0.01% 1204
2018
Q1
$929K Buy
37,308
+9,412
+34% +$234K 0.01% 1299
2017
Q4
$698K Buy
+27,896
New +$698K ﹤0.01% 1451
2017
Q3
Sell
-15,166
Closed -$382K 2608
2017
Q2
$382K Buy
15,166
+1,246
+9% +$31.4K ﹤0.01% 1745
2017
Q1
$351K Buy
13,920
+2,040
+17% +$51.4K ﹤0.01% 1750
2016
Q4
$300K Buy
+11,880
New +$300K ﹤0.01% 1772