DG
DMC Group’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 | $1.86M | Buy |
76,476
+20,072
| +36% | +$489K | 1.45% | 16 |
|
|
2025
Q1 | $1.37M | Buy |
56,404
+5,814
| +11% | +$142K | 1.12% | 24 |
|
|
2024
Q4 | $1.22M | Buy |
50,590
+25,085
| +98% | +$604K | 0.99% | 28 |
|
|
2024
Q3 | $1.25M | Sell |
25,505
-3
| -0% | -$147 | 1.01% | 27 |
|
|
2024
Q2 | $1.23M | Sell |
25,508
-1,589
| -6% | -$76.5K | 1.05% | 26 |
|
|
2024
Q1 | $1.31M | Sell |
27,097
-1,141
| -4% | -$55K | 1.13% | 26 |
|
|
2023
Q4 | $1.37M | Sell |
28,238
-677
| -2% | -$32.8K | 1.29% | 20 |
|
|
2023
Q3 | $1.38M | Sell |
28,915
-1,647
| -5% | -$78.9K | 1.3% | 17 |
|
|
2023
Q2 | $1.47M | Buy |
30,562
+946
| +3% | +$45.5K | 1.47% | 12 |
|
|
2023
Q1 | $1.44M | Buy |
29,616
+5,848
| +25% | +$285K | 1.46% | 13 |
|
|
2022
Q4 | $1.15M | Buy |
23,768
+1,558
| +7% | +$75.3K | 1.3% | 14 |
|
|
2022
Q3 | $1.07M | Buy |
22,210
+93
| +0.4% | +$4.49K | 1.3% | 18 |
|
|
2022
Q2 | $1.09M | Buy |
22,117
+8,384
| +61% | +$413K | 1.29% | 17 |
|
|
2022
Q1 | $676K | Sell |
13,733
-4,910
| -26% | -$242K | 0.76% | 42 |
|
|
2021
Q4 | $941K | Buy |
+18,643
| New | +$941K | 0.81% | 33 |
|