Delta Asset 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
Q2 | $19.7K | Hold |
810
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $19.7K | Hold |
810
| – | – | ﹤0.01% | 363 |
|
|
2024
Q4 | $19.5K | Hold |
810
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $19.8K | Hold |
810
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $19.5K | Hold |
810
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $19.5K | Hold |
810
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $19.6K | Hold |
810
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $19.4K | Hold |
810
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $19.5K | Hold |
810
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $19.8K | Hold |
810
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $19.5K | Buy |
+810
| New | +$19.5K | ﹤0.01% | 343 |
|
|
2022
Q1 | – | Sell |
-810
| Closed | -$21K | – | 489 |
|
|
2021
Q4 | $21K | Hold |
810
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $21K | Hold |
810
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $21K | Hold |
810
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $21K | Hold |
810
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $21K | Hold |
810
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $21K | Hold |
810
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $21K | Hold |
810
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $21K | Buy |
+810
| New | +$21K | ﹤0.01% | 309 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$15K | – | 619 |
|
|
2019
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 346 |
|