Davis Capital Management’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
Q1 | $38.8K | Sell |
1,594
-398
| -20% | -$9.69K | 0.03% | 151 |
|
|
2024
Q4 | $47.9K | Sell |
1,992
-240
| -11% | -$5.77K | 0.04% | 136 |
|
|
2024
Q3 | $54.7K | Sell |
2,232
-370
| -14% | -$9.06K | 0.04% | 130 |
|
|
2024
Q2 | $62.4K | Sell |
2,602
-164
| -6% | -$3.93K | 0.05% | 116 |
|
|
2024
Q1 | $66.3K | Hold |
2,766
| – | – | 0.06% | 110 |
|
|
2023
Q4 | $67K | Buy |
+2,766
| New | +$67K | 0.06% | 106 |
|
|
2020
Q2 | $128K | Sell |
4,948
-38
| -0.8% | -$983 | 0.24% | 68 |
|
|
2020
Q1 | $129K | Buy |
+4,986
| New | +$129K | 0.27% | 62 |
|