DIA
Dean Investment Associates’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 | $6.25M | Sell |
256,236
-23,775
| -8% | -$580K | 0.92% | 18 |
|
|
2025
Q1 | $6.82M | Sell |
280,011
-40,177
| -13% | -$978K | 1.01% | 13 |
|
|
2024
Q4 | $7.7M | Buy |
320,188
+142,198
| +80% | +$3.42M | 1.1% | 9 |
|
|
2024
Q3 | $8.72M | Buy |
177,990
+3,644
| +2% | +$178K | 1.18% | 7 |
|
|
2024
Q2 | $8.39M | Sell |
174,346
-3,602
| -2% | -$173K | 1.19% | 7 |
|
|
2024
Q1 | $8.58M | Buy |
177,948
+8,078
| +5% | +$389K | 1.18% | 8 |
|
|
2023
Q4 | $8.23M | Sell |
169,870
-11,682
| -6% | -$566K | 1.18% | 7 |
|
|
2023
Q3 | $8.69M | Sell |
181,552
-3,104
| -2% | -$149K | 1.43% | 4 |
|
|
2023
Q2 | $8.87M | Buy |
184,656
+2,264
| +1% | +$109K | 1.44% | 5 |
|
|
2023
Q1 | $8.9M | Buy |
182,392
+3,445
| +2% | +$168K | 1.42% | 3 |
|
|
2022
Q4 | $8.63M | Buy |
178,947
+207
| +0.1% | +$9.99K | 1.47% | 3 |
|
|
2022
Q3 | $8.63M | Buy |
178,740
+3,714
| +2% | +$179K | 1.76% | 1 |
|
|
2022
Q2 | $8.61M | Buy |
175,026
+1,315
| +0.8% | +$64.7K | 1.68% | 1 |
|
|
2022
Q1 | $8.61M | Buy |
173,711
+1,025
| +0.6% | +$50.8K | 1.54% | 2 |
|
|
2021
Q4 | $8.78M | Buy |
172,686
+2,565
| +2% | +$130K | 1.55% | 1 |
|
|
2021
Q3 | $8.71M | Buy |
170,121
+3,245
| +2% | +$166K | 1.64% | 1 |
|
|
2021
Q2 | $8.55M | Buy |
166,876
+5,646
| +4% | +$289K | 1.58% | 1 |
|
|
2021
Q1 | $8.27M | Buy |
161,230
+1,537
| +1% | +$78.9K | 1.56% | 1 |
|
|
2020
Q4 | $8.21M | Sell |
159,693
-4,576
| -3% | -$235K | 1.7% | 1 |
|
|
2020
Q3 | $8.46M | Buy |
164,269
+36
| +0% | +$1.85K | 2.03% | 1 |
|
|
2020
Q2 | $8.48M | Sell |
164,233
-1,230
| -0.7% | -$63.5K | 2.03% | 1 |
|
|
2020
Q1 | $8.56M | Buy |
165,463
+2,647
| +2% | +$137K | 1.83% | 1 |
|
|
2019
Q4 | $8.22M | Sell |
162,816
-95
| -0.1% | -$4.8K | 1.29% | 2 |
|
|
2019
Q3 | $8.24M | Buy |
162,911
+1,500
| +0.9% | +$75.9K | 1.21% | 6 |
|
|
2019
Q2 | $8.17M | Buy |
161,411
+8,147
| +5% | +$412K | 1.17% | 6 |
|
|
2019
Q1 | $7.69M | Buy |
153,264
+4,330
| +3% | +$217K | 1.12% | 7 |
|
|
2018
Q4 | $7.43M | Buy |
148,934
+3,423
| +2% | +$171K | 1.18% | 7 |
|
|
2018
Q3 | $7.21M | Buy |
145,511
+66,101
| +83% | +$3.28M | 1.01% | 13 |
|
|
2018
Q2 | $3.95M | Buy |
+79,410
| New | +$3.95M | 0.58% | 79 |
|