CFD
Creative Financial Designs’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
58,360
+17,128
| +42% | +$418K | 0.1% | 170 |
|
|
2025
Q1 | $1M | Buy |
41,232
+15,119
| +58% | +$368K | 0.08% | 193 |
|
|
2024
Q4 | $628K | Buy |
26,113
+13,677
| +110% | +$329K | 0.05% | 256 |
|
|
2024
Q3 | $609K | Buy |
12,436
+467
| +4% | +$22.9K | 0.05% | 261 |
|
|
2024
Q2 | $576K | Buy |
11,969
+1,161
| +11% | +$55.9K | 0.05% | 254 |
|
|
2024
Q1 | $521K | Buy |
10,808
+2,786
| +35% | +$134K | 0.05% | 260 |
|
|
2023
Q4 | $389K | Sell |
8,022
-154
| -2% | -$7.46K | 0.04% | 275 |
|
|
2023
Q3 | $392K | Buy |
8,176
+1,983
| +32% | +$95K | 0.05% | 250 |
|
|
2023
Q2 | $298K | Buy |
6,193
+3,193
| +106% | +$153K | 0.04% | 280 |
|
|
2023
Q1 | $146K | Sell |
3,000
-231
| -7% | -$11.3K | 0.02% | 387 |
|
|
2022
Q4 | $156K | Sell |
3,231
-4,933
| -60% | -$238K | 0.02% | 360 |
|
|
2022
Q3 | $394K | Buy |
8,164
+335
| +4% | +$16.2K | 0.06% | 209 |
|
|
2022
Q2 | $385K | Sell |
7,829
-73,805
| -90% | -$3.63M | 0.06% | 211 |
|
|
2022
Q1 | $4.04M | Sell |
81,634
-198,776
| -71% | -$9.85M | 0.62% | 41 |
|
|
2021
Q4 | $14.3M | Buy |
280,410
+23,752
| +9% | +$1.21M | 2.15% | 8 |
|
|
2021
Q3 | $13.1M | Buy |
256,658
+23,028
| +10% | +$1.18M | 2.17% | 7 |
|
|
2021
Q2 | $12M | Buy |
233,630
+73,588
| +46% | +$3.77M | 2.08% | 8 |
|
|
2021
Q1 | $8.21M | Buy |
160,042
+37,460
| +31% | +$1.92M | 1.61% | 15 |
|
|
2020
Q4 | $6.3M | Buy |
122,582
+34,132
| +39% | +$1.75M | 1.35% | 18 |
|
|
2020
Q3 | $4.56M | Buy |
88,450
+81,865
| +1,243% | +$4.22M | 1.12% | 23 |
|
|
2020
Q2 | $340K | Buy |
+6,585
| New | +$340K | 0.1% | 145 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 818 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 812 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 671 |
|