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 |
|