CreativeOne Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

CreativeOne Wealth’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.52M	Sell	267,594 -735	-0.3%	-$17.9K	0.17%	111
2025 Q1	$6.53M	Buy	268,329 +11,851	+5%	+$288K	0.2%	106
2024 Q4	$6.17M	Sell	256,478 -5,722	-2%	-$138K	0.19%	107
2024 Q3	$6.42M	Buy	262,200 +26,698	+11%	+$654K	0.22%	96
2024 Q2	$5.67M	Sell	235,502 -25,814	-10%	-$621K	0.29%	74
2024 Q1	$6.3M	Buy	261,316 +4,792	+2%	+$116K	0.25%	79
2023 Q4	$6.21M	Sell	256,524 -9,170	-3%	-$222K	0.4%	60
2023 Q3	$6.36M	Sell	265,694 -11,744	-4%	-$281K	0.46%	48
2023 Q2	$6.67M	Sell	277,438 -6,222	-2%	-$150K	0.31%	62
2023 Q1	$6.92M	Sell	283,660 -4,034	-1%	-$98.4K	0.34%	57
2022 Q4	$6.94M	Sell	287,694 -15,386	-5%	-$371K	0.38%	61
2022 Q3	$7.31M	Sell	303,080 -4,200	-1%	-$101K	0.44%	48
2022 Q2	$7.56M	Sell	307,280 -49,256	-14%	-$1.21M	0.41%	51
2022 Q1	$8.83M	Buy	356,536 +9,756	+3%	+$242K	0.46%	47
2021 Q4	$8.82M	Buy	346,780 +16,880	+5%	+$429K	0.44%	48
2021 Q3	$8.45M	Buy	329,900 +57,182	+21%	+$1.46M	0.5%	45
2021 Q2	$6.98M	Buy	272,718 +76,942	+39%	+$1.97M	0.43%	49
2021 Q1	$5.02M	Buy	195,776 +39,222	+25%	+$1.01M	0.38%	51
2020 Q4	$4.02M	Buy	156,554 +52,074	+50%	+$1.34M	0.33%	57
2020 Q3	$2.69M	Buy	104,480 +20,476	+24%	+$527K	0.37%	48
2020 Q2	$2.17M	Sell	84,004 -13,548	-14%	-$350K	0.34%	52
2020 Q1	$2.52M	Buy	97,552 +3,794	+4%	+$98.1K	0.48%	38
2019 Q4	$2.37M	Buy	93,758 +5,828	+7%	+$147K	0.4%	44
2019 Q3	$2.22M	Buy	87,930 +8,328	+10%	+$211K	0.43%	44
2019 Q2	$2.01M	Buy	79,602 +9,794	+14%	+$248K	0.42%	39
2019 Q1	$1.75M	Buy	69,808 +9,698	+16%	+$243K	0.46%	30
2018 Q4	$1.5M	Buy	60,110 +11,954	+25%	+$298K	0.5%	29
2018 Q3	$1.19M	Buy	48,156 +13,466	+39%	+$334K	0.44%	28
2018 Q2	$863K	Buy	34,690 +24,862	+253%	+$619K	0.37%	27
2018 Q1	$245K	Buy	+9,828	New	+$245K	0.12%	48