Diversified Trust’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 | $2.18M | Buy |
89,370
+566
| +0.6% | +$13.8K | 0.05% | 223 |
|
|
2025
Q1 | $2.16M | Buy |
88,804
+48
| +0.1% | +$1.17K | 0.05% | 204 |
|
|
2024
Q4 | $2.14M | Sell |
88,756
-2,788
| -3% | -$67.1K | 0.05% | 214 |
|
|
2024
Q3 | $2.24M | Buy |
91,544
+2,454
| +3% | +$60.1K | 0.06% | 215 |
|
|
2024
Q2 | $2.14M | Buy |
89,090
+2,726
| +3% | +$65.6K | 0.06% | 192 |
|
|
2024
Q1 | $2.08M | Buy |
86,364
+15,182
| +21% | +$366K | 0.06% | 185 |
|
|
2023
Q4 | $1.72M | Sell |
71,182
-1,304
| -2% | -$31.6K | 0.06% | 196 |
|
|
2023
Q3 | $1.74M | Buy |
72,486
+992
| +1% | +$23.8K | 0.07% | 170 |
|
|
2023
Q2 | $1.72M | Buy |
71,494
+634
| +0.9% | +$15.2K | 0.06% | 170 |
|
|
2023
Q1 | $1.73M | Sell |
70,860
-49,644
| -41% | -$1.21M | 0.07% | 167 |
|
|
2022
Q4 | $2.91M | Sell |
120,504
-3,160
| -3% | -$76.2K | 0.12% | 102 |
|
|
2022
Q3 | $2.98M | Buy |
123,664
+262
| +0.2% | +$6.32K | 0.14% | 85 |
|
|
2022
Q2 | $3.04M | Sell |
123,402
-14,878
| -11% | -$366K | 0.13% | 86 |
|
|
2022
Q1 | $3.43M | Buy |
138,280
+46
| +0% | +$1.14K | 0.12% | 89 |
|
|
2021
Q4 | $3.52M | Sell |
138,234
-2,882
| -2% | -$73.3K | 0.12% | 102 |
|
|
2021
Q3 | $3.61M | Sell |
141,116
-322
| -0.2% | -$8.24K | 0.13% | 92 |
|
|
2021
Q2 | $3.62M | Buy |
141,438
+9,376
| +7% | +$240K | 0.13% | 87 |
|
|
2021
Q1 | $3.39M | Buy |
132,062
+35,744
| +37% | +$917K | 0.13% | 90 |
|
|
2020
Q4 | $2.48M | Sell |
96,318
-784
| -0.8% | -$20.1K | 0.1% | 109 |
|
|
2020
Q3 | $2.5M | Buy |
97,102
+72,902
| +301% | +$1.88M | 0.12% | 96 |
|
|
2020
Q2 | $625K | Sell |
24,200
-26,850
| -53% | -$693K | 0.03% | 227 |
|
|
2020
Q1 | $1.32M | Buy |
51,050
+31,050
| +155% | +$803K | 0.08% | 112 |
|
|
2019
Q4 | $505K | Buy |
+20,000
| New | +$505K | 0.02% | 240 |
|