Corient Private Wealth’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 | $1.91M | Buy |
78,204
+34,299
| +78% | +$836K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $1.07M | Sell |
43,905
-25,906
| -37% | -$631K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $1.68M | Sell |
69,811
-10,937
| -14% | -$263K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1.98M | Sell |
80,748
-2,932
| -4% | -$71.8K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $2.01M | Buy |
83,680
+4,360
| +5% | +$105K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.91M | Buy |
79,320
+1,714
| +2% | +$41.3K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.88M | Buy |
77,606
+29,964
| +63% | +$726K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.14M | Sell |
47,642
-2,058
| -4% | -$49.3K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $1.19M | Sell |
49,700
-160
| -0.3% | -$3.85K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.22M | Buy |
49,860
+36,980
| +287% | +$902K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1.13M | Buy |
+12,880
| New | +$1.13M | ﹤0.01% | 869 |
|