Diversified Portfolios Inc’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 | $407K | Sell |
16,678
-39,711
| -70% | -$968K | 0.04% | 127 |
|
|
2025
Q1 | $1.37M | Buy |
56,389
+39,711
| +238% | +$967K | 0.14% | 68 |
|
|
2024
Q4 | $401K | Sell |
16,678
-538
| -3% | -$12.9K | 0.04% | 118 |
|
|
2024
Q3 | $422K | Hold |
17,216
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $414K | Sell |
17,216
-1,940
| -10% | -$46.7K | 0.05% | 105 |
|
|
2024
Q1 | $462K | Buy |
+19,156
| New | +$462K | 0.07% | 97 |
|
|
2023
Q3 | – | Sell |
-115,334
| Closed | -$2.77M | – | 123 |
|
|
2023
Q2 | $2.77M | Buy |
115,334
+4,336
| +4% | +$104K | 0.56% | 34 |
|
|
2023
Q1 | $2.71M | Buy |
110,998
+5,880
| +6% | +$143K | 0.6% | 30 |
|
|
2022
Q4 | $2.54M | Sell |
105,118
-38,602
| -27% | -$931K | 0.58% | 28 |
|
|
2022
Q3 | $3.47M | Buy |
143,720
+63,750
| +80% | +$1.54M | 0.93% | 21 |
|
|
2022
Q2 | $1.97M | Sell |
79,970
-88,400
| -53% | -$2.17M | 0.55% | 31 |
|
|
2022
Q1 | $4.17M | Buy |
168,370
+100,180
| +147% | +$2.48M | 1% | 20 |
|
|
2021
Q4 | $1.73M | Buy |
68,190
+42,560
| +166% | +$1.08M | 0.42% | 39 |
|
|
2021
Q3 | $656K | Buy |
+25,630
| New | +$656K | 0.18% | 60 |
|
|
2021
Q2 | – | Sell |
-40,370
| Closed | -$1.04M | – | 114 |
|
|
2021
Q1 | $1.04M | Hold |
40,370
| – | – | 0.34% | 35 |
|
|
2020
Q4 | $1.04M | Buy |
40,370
+14,200
| +54% | +$365K | 0.37% | 33 |
|
|
2020
Q3 | $674K | Hold |
26,170
| – | – | 0.29% | 33 |
|
|
2020
Q2 | $676K | Buy |
26,170
+2,000
| +8% | +$51.7K | 0.32% | 31 |
|
|
2020
Q1 | $625K | Hold |
24,170
| – | – | 0.35% | 32 |
|
|
2019
Q4 | $610K | Buy |
24,170
+170
| +0.7% | +$4.29K | 0.29% | 30 |
|
|
2019
Q3 | $607K | Buy |
+24,000
| New | +$607K | 0.31% | 30 |
|