Creative Planning’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 | $10.6M | Sell |
434,959
-9,183
| -2% | -$224K | 0.01% | 501 |
|
|
2025
Q1 | $10.8M | Sell |
444,142
-3,835
| -0.9% | -$93.3K | 0.01% | 460 |
|
|
2024
Q4 | $10.8M | Sell |
447,977
-41,005
| -8% | -$987K | 0.01% | 419 |
|
|
2024
Q3 | $12M | Sell |
488,982
-8,704
| -2% | -$213K | 0.01% | 391 |
|
|
2024
Q2 | $12M | Sell |
497,686
-25,630
| -5% | -$617K | 0.01% | 367 |
|
|
2024
Q1 | $12.6M | Sell |
523,316
-29,662
| -5% | -$715K | 0.01% | 356 |
|
|
2023
Q4 | $13.4M | Sell |
552,978
-26,726
| -5% | -$647K | 0.02% | 322 |
|
|
2023
Q3 | $13.9M | Sell |
579,704
-48,980
| -8% | -$1.17M | 0.02% | 297 |
|
|
2023
Q2 | $15.1M | Sell |
628,684
-137,818
| -18% | -$3.31M | 0.02% | 268 |
|
|
2023
Q1 | $18.7M | Buy |
766,502
+161,586
| +27% | +$3.94M | 0.03% | 228 |
|
|
2022
Q4 | $14.6M | Sell |
604,916
-42,788
| -7% | -$1.03M | 0.02% | 253 |
|
|
2022
Q3 | $15.6M | Sell |
647,704
-16,236
| -2% | -$392K | 0.03% | 221 |
|
|
2022
Q2 | $16.3M | Buy |
663,940
+97,018
| +17% | +$2.39M | 0.03% | 222 |
|
|
2022
Q1 | $14M | Buy |
566,922
+485,128
| +593% | +$12M | 0.02% | 268 |
|
|
2021
Q4 | $2.08M | Sell |
81,794
-43,500
| -35% | -$1.11M | ﹤0.01% | 678 |
|
|
2021
Q3 | $3.21M | Buy |
125,294
+33,956
| +37% | +$869K | 0.01% | 543 |
|
|
2021
Q2 | $2.34M | Sell |
91,338
-14,208
| -13% | -$364K | ﹤0.01% | 614 |
|
|
2021
Q1 | $2.71M | Sell |
105,546
-9,206
| -8% | -$236K | 0.01% | 596 |
|
|
2020
Q4 | $2.95M | Buy |
114,752
+60,724
| +112% | +$1.56M | 0.01% | 517 |
|
|
2020
Q3 | $1.39M | Buy |
54,028
+25,200
| +87% | +$649K | ﹤0.01% | 679 |
|
|
2020
Q2 | $744K | Sell |
28,828
-11,074
| -28% | -$286K | ﹤0.01% | 845 |
|
|
2020
Q1 | $1.03M | Sell |
39,902
-32,224
| -45% | -$833K | ﹤0.01% | 629 |
|
|
2019
Q4 | $1.82M | Sell |
72,126
-7,890
| -10% | -$199K | 0.01% | 543 |
|
|
2019
Q3 | $2.02M | Sell |
80,016
-14,238
| -15% | -$360K | 0.01% | 485 |
|
|
2019
Q2 | $2.38M | Buy |
94,254
+85,846
| +1,021% | +$2.17M | 0.01% | 446 |
|
|
2019
Q1 | $211K | Buy |
+8,408
| New | +$211K | ﹤0.01% | 1539 |
|
|
2018
Q3 | – | Sell |
-8,526
| Closed | -$212K | – | 1991 |
|
|
2018
Q2 | $212K | Buy |
+8,526
| New | +$212K | ﹤0.01% | 1596 |
|
|
2017
Q3 | – | Sell |
-5,980
| Closed | -$151K | – | 3283 |
|
|
2017
Q2 | $151K | Sell |
5,980
-584
| -9% | -$14.7K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $166K | Sell |
6,564
-16
| -0.2% | -$405 | ﹤0.01% | 1598 |
|
|
2016
Q4 | $166K | Hold |
6,580
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $167K | Buy |
6,580
+4,580
| +229% | +$116K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q1 | $51K | Buy |
2,000
+1,700
| +567% | +$43.4K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $8K | Buy |
300
+258
| +614% | +$6.88K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4037 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$15K | – | 4206 |
|
|
2014
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 2830 |
|