CoreCap Advisors’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 | $29.3K | Buy |
1,202
+458
| +62% | +$11.2K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $18.1K | Sell |
744
-546
| -42% | -$13.3K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $31K | Sell |
1,290
-318
| -20% | -$7.65K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $39.4K | Buy |
+1,608
| New | +$39.4K | ﹤0.01% | 1294 |
|
|
2024
Q2 | – | Sell |
-122
| Closed | -$2.94K | – | 2421 |
|
|
2024
Q1 | $2.94K | Buy |
+122
| New | +$2.94K | ﹤0.01% | 2040 |
|
|
2023
Q3 | – | Sell |
-43,036
| Closed | -$1.03M | – | 600 |
|
|
2023
Q2 | $1.03M | Buy |
+43,036
| New | +$1.03M | 0.07% | 243 |
|
|
2022
Q4 | $241 | Buy |
+10
| New | +$241 | ﹤0.01% | 2258 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1793 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2255 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$4K | – | 1795 |
|
|
2021
Q4 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 1822 |
|