Costello Asset Management’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 | $93.3K | Buy |
3,825
+12
| +0.3% | +$293 | 0.04% | 162 |
|
|
2025
Q1 | $92.8K | Buy |
+3,813
| New | +$92.8K | 0.04% | 158 |
|
|
2024
Q2 | – | Sell |
-188
| Closed | -$4.53K | – | 178 |
|
|
2024
Q1 | $4.53K | Hold |
188
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $4.55K | Hold |
188
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $4.5K | Hold |
188
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $4.52K | Hold |
188
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $4.59K | Hold |
188
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $4.54K | Hold |
188
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 186 |
|
|
2022
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $5K | Hold |
188
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 193 |
|
|
2021
Q2 | $5K | Sell |
188
-184
| -49% | -$4.89K | ﹤0.01% | 195 |
|
|
2021
Q1 | $10K | Hold |
372
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $10K | Hold |
372
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $10K | Hold |
372
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $10K | Buy |
+372
| New | +$10K | 0.01% | 154 |
|