DAS
Dynamic Advisor Solutions’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 | $6.18M | Sell |
253,610
-48,370
| -16% | -$1.18M | 0.19% | 124 |
|
|
2025
Q1 | $7.35M | Buy |
+301,980
| New | +$7.35M | 0.24% | 100 |
|
|
2024
Q4 | – | Sell |
-152,903
| Closed | -$7.49M | – | 786 |
|
|
2024
Q3 | $7.49M | Sell |
152,903
-2,918
| -2% | -$143K | 0.22% | 107 |
|
|
2024
Q2 | $7.5M | Buy |
155,821
+364
| +0.2% | +$17.5K | 0.24% | 97 |
|
|
2024
Q1 | $7.49M | Sell |
155,457
-53,996
| -26% | -$2.6M | 0.25% | 96 |
|
|
2023
Q4 | $10.1M | Sell |
209,453
-2,872
| -1% | -$139K | 0.38% | 61 |
|
|
2023
Q3 | $10.2M | Buy |
212,325
+53,935
| +34% | +$2.58M | 0.48% | 46 |
|
|
2023
Q2 | $7.61M | Sell |
158,390
-20,920
| -12% | -$1.01M | 0.39% | 50 |
|
|
2023
Q1 | $8.75M | Buy |
179,310
+16,294
| +10% | +$795K | 0.51% | 37 |
|
|
2022
Q4 | $7.86M | Buy |
163,016
+88,307
| +118% | +$4.26M | 0.54% | 39 |
|
|
2022
Q3 | $3.61M | Buy |
74,709
+13,063
| +21% | +$630K | 0.27% | 86 |
|
|
2022
Q2 | $3.03M | Sell |
61,646
-22,027
| -26% | -$1.08M | 0.23% | 102 |
|
|
2022
Q1 | $4.15M | Sell |
83,673
-3,468
| -4% | -$172K | 0.29% | 76 |
|
|
2021
Q4 | $4.43M | Buy |
87,141
+11,941
| +16% | +$607K | 0.32% | 75 |
|
|
2021
Q3 | $3.85M | Buy |
75,200
+447
| +0.6% | +$22.9K | 0.29% | 80 |
|
|
2021
Q2 | $3.83M | Buy |
74,753
+2,297
| +3% | +$118K | 0.3% | 81 |
|
|
2021
Q1 | $3.72M | Buy |
72,456
+2,521
| +4% | +$129K | 0.35% | 71 |
|
|
2020
Q4 | $3.59M | Sell |
69,935
-1,879
| -3% | -$96.6K | 0.34% | 82 |
|
|
2020
Q3 | $3.7M | Sell |
71,814
-9,721
| -12% | -$501K | 0.42% | 58 |
|
|
2020
Q2 | $4.21M | Buy |
81,535
+46,012
| +130% | +$2.38M | 0.57% | 31 |
|
|
2020
Q1 | $1.84M | Sell |
35,523
-59,513
| -63% | -$3.08M | 0.34% | 86 |
|
|
2019
Q4 | $4.8M | Sell |
95,036
-6,485
| -6% | -$327K | 0.65% | 32 |
|
|
2019
Q3 | $5.14M | Buy |
101,521
+18,372
| +22% | +$929K | 0.8% | 24 |
|
|
2019
Q2 | $4.21M | Buy |
83,149
+12,194
| +17% | +$617K | 0.68% | 31 |
|
|
2019
Q1 | $3.56M | Buy |
70,955
+16,136
| +29% | +$810K | 0.67% | 32 |
|
|
2018
Q4 | $2.73M | Buy |
+54,819
| New | +$2.73M | 0.58% | 44 |
|
|
2018
Q1 | – | Sell |
-5,323
| Closed | -$266K | – | 379 |
|
|
2017
Q4 | $266K | Buy |
+5,323
| New | +$266K | 0.09% | 207 |
|