Dorsey & Whitney 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
Q1 | – | Sell |
-8,816
| Closed | -$212K | – | 690 |
|
|
2024
Q4 | $212K | Sell |
8,816
-12,726
| -59% | -$306K | 0.01% | 631 |
|
|
2024
Q3 | $528K | Sell |
21,542
-6
| -0% | -$147 | 0.03% | 388 |
|
|
2024
Q2 | $519K | Buy |
21,548
+8,044
| +60% | +$194K | 0.04% | 346 |
|
|
2024
Q1 | $326K | Sell |
13,504
-8,858
| -40% | -$214K | 0.02% | 456 |
|
|
2023
Q4 | $542K | Sell |
22,362
-3,040
| -12% | -$73.6K | 0.04% | 327 |
|
|
2023
Q3 | $608K | Sell |
25,402
-10,876
| -30% | -$260K | 0.05% | 273 |
|
|
2023
Q2 | $872K | Buy |
36,278
+932
| +3% | +$22.4K | 0.07% | 223 |
|
|
2023
Q1 | $862K | Sell |
35,346
-19,682
| -36% | -$480K | 0.08% | 219 |
|
|
2022
Q4 | $1.33M | Sell |
55,028
-46,468
| -46% | -$1.12M | 0.13% | 151 |
|
|
2022
Q3 | $2.45M | Buy |
101,496
+3,432
| +3% | +$82.8K | 0.26% | 94 |
|
|
2022
Q2 | $2.41M | Buy |
98,064
+4,838
| +5% | +$119K | 0.24% | 97 |
|
|
2022
Q1 | $2.31M | Sell |
93,226
-12,058
| -11% | -$299K | 0.2% | 107 |
|
|
2021
Q4 | $2.68M | Buy |
105,284
+3,832
| +4% | +$97.4K | 0.22% | 99 |
|
|
2021
Q3 | $2.6M | Buy |
101,452
+544
| +0.5% | +$13.9K | 0.24% | 90 |
|
|
2021
Q2 | $2.58M | Buy |
+100,908
| New | +$2.58M | 0.25% | 97 |
|
|
2018
Q4 | – | Sell |
-14,234
| Closed | -$353K | – | 424 |
|
|
2018
Q3 | $353K | Hold |
14,234
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $354K | Hold |
14,234
| – | – | 0.06% | 230 |
|
|
2018
Q1 | $355K | Buy |
+14,234
| New | +$355K | 0.07% | 218 |
|