DC
Davenport & Co’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 | $36.8M | Buy |
1,507,911
+55,823
| +4% | +$1.36M | 0.2% | 115 |
|
|
2025
Q1 | $35.3M | Buy |
1,452,088
+334,370
| +30% | +$8.14M | 0.21% | 115 |
|
|
2024
Q4 | $26.9M | Buy |
1,117,718
+552,275
| +98% | +$13.3M | 0.15% | 130 |
|
|
2024
Q3 | $27.7M | Buy |
565,443
+1,355
| +0.2% | +$66.4K | 0.16% | 135 |
|
|
2024
Q2 | $27.1M | Sell |
564,088
-4,521
| -0.8% | -$218K | 0.16% | 129 |
|
|
2024
Q1 | $27.4M | Buy |
568,609
+45,530
| +9% | +$2.2M | 0.17% | 135 |
|
|
2023
Q4 | $25.3M | Sell |
523,079
-8,143
| -2% | -$395K | 0.17% | 121 |
|
|
2023
Q3 | $25.4M | Buy |
531,222
+3,391
| +0.6% | +$162K | 0.19% | 118 |
|
|
2023
Q2 | $25.4M | Sell |
527,831
-507,958
| -49% | -$24.4M | 0.19% | 117 |
|
|
2023
Q1 | $50.5M | Buy |
1,035,789
+35,355
| +4% | +$1.72M | 0.4% | 89 |
|
|
2022
Q4 | $48.3M | Sell |
1,000,434
-42,893
| -4% | -$2.07M | 0.39% | 85 |
|
|
2022
Q3 | $50.4M | Sell |
1,043,327
-16,588
| -2% | -$801K | 0.44% | 82 |
|
|
2022
Q2 | $52.1M | Buy |
1,059,915
+1,529
| +0.1% | +$75.2K | 0.43% | 83 |
|
|
2022
Q1 | $52.4M | Buy |
1,058,386
+53,778
| +5% | +$2.66M | 0.36% | 89 |
|
|
2021
Q4 | $51.1M | Sell |
1,004,608
-475,740
| -32% | -$24.2M | 0.34% | 93 |
|
|
2021
Q3 | $75.8M | Buy |
1,480,348
+944,183
| +176% | +$48.3M | 0.54% | 65 |
|
|
2021
Q2 | $27.5M | Buy |
536,165
+76,567
| +17% | +$3.92M | 0.21% | 104 |
|
|
2021
Q1 | $23.6M | Buy |
459,598
+452,098
| +6,028% | +$23.2M | 0.22% | 100 |
|
|
2020
Q4 | $385K | Buy |
7,500
+976
| +15% | +$50.1K | ﹤0.01% | 589 |
|
|
2020
Q3 | $336K | Buy |
6,524
+2,500
| +62% | +$129K | ﹤0.01% | 554 |
|
|
2020
Q2 | $208K | Buy |
+4,024
| New | +$208K | ﹤0.01% | 639 |
|