Davenport & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.9M | Buy |
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|
2025
Q2 | $36.8M | Buy |
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|
2025
Q1 | $35.3M | Buy |
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|
2024
Q4 | $26.9M | Sell |
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|
2024
Q3 | $27.7M | Buy |
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|
2024
Q2 | $27.1M | Sell |
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|
2024
Q1 | $27.4M | Buy |
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|
2023
Q4 | $25.3M | Sell |
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|
2023
Q3 | $25.4M | Buy |
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|
2023
Q2 | $25.4M | Sell |
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|
2023
Q1 | $50.5M | Buy |
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|
2022
Q4 | $48.3M | Sell |
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|
2022
Q3 | $50.4M | Sell |
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|
2022
Q2 | $52.1M | Buy |
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|
2022
Q1 | $52.4M | Buy |
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|
2021
Q4 | $51.1M | Sell |
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|
2021
Q3 | $75.8M | Buy |
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|
2021
Q2 | $27.5M | Buy |
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|
2021
Q1 | $23.6M | Buy |
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|
2020
Q4 | $385K | Buy |
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|
2020
Q3 | $336K | Buy |
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|
2020
Q2 | $208K | Buy |
|