DBK Financial Counsel’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 | $3.55M | Buy |
145,472
+9,111
| +7% | +$222K | 3.21% | 11 |
|
|
2025
Q1 | $3.32M | Sell |
136,361
-767
| -0.6% | -$18.7K | 3.33% | 11 |
|
|
2024
Q4 | $3.3M | Buy |
137,128
+360
| +0.3% | +$8.66K | 3.32% | 10 |
|
|
2024
Q3 | $3.35M | Buy |
136,768
+7,750
| +6% | +$190K | 3.38% | 10 |
|
|
2024
Q2 | $3.1M | Sell |
129,018
-29,340
| -19% | -$706K | 3.38% | 9 |
|
|
2024
Q1 | $3.82M | Sell |
158,358
-58,232
| -27% | -$1.4M | 4% | 7 |
|
|
2023
Q4 | $5.25M | Buy |
216,590
+174
| +0.1% | +$4.22K | 6.02% | 5 |
|
|
2023
Q3 | $5.18M | Buy |
216,416
+10,184
| +5% | +$244K | 6.82% | 5 |
|
|
2023
Q2 | $4.96M | Buy |
206,232
+13,150
| +7% | +$316K | 6.67% | 5 |
|
|
2023
Q1 | $4.71M | Buy |
193,082
+112,194
| +139% | +$2.74M | 6.54% | 5 |
|
|
2022
Q4 | $1.95M | Sell |
80,888
-86,456
| -52% | -$2.09M | 3.11% | 11 |
|
|
2022
Q3 | $4.04M | Buy |
167,344
+17,294
| +12% | +$417K | 6.98% | 4 |
|
|
2022
Q2 | $3.69M | Sell |
150,050
-37,596
| -20% | -$925K | 5.99% | 5 |
|
|
2022
Q1 | $4.65M | Sell |
187,646
-1,406
| -0.7% | -$34.8K | 6.86% | 4 |
|
|
2021
Q4 | $4.81M | Buy |
+189,052
| New | +$4.81M | 6.85% | 5 |
|