Envestnet Asset Management’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 | $196M | Buy |
8,046,412
+401,306
| +5% | +$9.78M | 0.06% | 315 |
|
|
2025
Q1 | $186M | Buy |
7,645,106
+437,251
| +6% | +$10.6M | 0.06% | 301 |
|
|
2024
Q4 | $173M | Buy |
7,207,855
+4,457,169
| +162% | +$107M | 0.06% | 322 |
|
|
2024
Q3 | $135M | Sell |
2,750,686
-439,433
| -14% | -$21.5M | 0.04% | 395 |
|
|
2024
Q2 | $154M | Buy |
3,190,119
+182,056
| +6% | +$8.76M | 0.05% | 327 |
|
|
2024
Q1 | $145M | Buy |
3,008,063
+172,430
| +6% | +$8.31M | 0.05% | 333 |
|
|
2023
Q4 | $137M | Sell |
2,835,633
-154,834
| -5% | -$7.5M | 0.06% | 320 |
|
|
2023
Q3 | $143M | Sell |
2,990,467
-215,815
| -7% | -$10.3M | 0.07% | 285 |
|
|
2023
Q2 | $154M | Buy |
3,206,282
+333,132
| +12% | +$16M | 0.07% | 247 |
|
|
2023
Q1 | $140M | Buy |
2,873,150
+448,417
| +18% | +$21.9M | 0.07% | 249 |
|
|
2022
Q4 | $117M | Buy |
2,424,733
+638,743
| +36% | +$30.8M | 0.06% | 280 |
|
|
2022
Q3 | $86.2M | Sell |
1,785,990
-40,578
| -2% | -$1.96M | 0.05% | 312 |
|
|
2022
Q2 | $89.8M | Buy |
1,826,568
+193,077
| +12% | +$9.5M | 0.05% | 308 |
|
|
2022
Q1 | $80.9M | Sell |
1,633,491
-82,969
| -5% | -$4.11M | 0.04% | 354 |
|
|
2021
Q4 | $87.3M | Sell |
1,716,460
-134,073
| -7% | -$6.82M | 0.04% | 344 |
|
|
2021
Q3 | $94.7M | Sell |
1,850,533
-56,637
| -3% | -$2.9M | 0.05% | 306 |
|
|
2021
Q2 | $97.7M | Buy |
1,907,170
+345,397
| +22% | +$17.7M | 0.06% | 288 |
|
|
2021
Q1 | $80.1M | Buy |
1,561,773
+57,450
| +4% | +$2.95M | 0.05% | 294 |
|
|
2020
Q4 | $77.3M | Buy |
1,504,323
+186,278
| +14% | +$9.57M | 0.06% | 253 |
|
|
2020
Q3 | $67.9M | Sell |
1,318,045
-416,980
| -24% | -$21.5M | 0.06% | 244 |
|
|
2020
Q2 | $89.6M | Sell |
1,735,025
-770,799
| -31% | -$39.8M | 0.09% | 181 |
|
|
2020
Q1 | $130M | Buy |
2,505,824
+1,103,898
| +79% | +$57.1M | 0.15% | 109 |
|
|
2019
Q4 | $70.8M | Sell |
1,401,926
-453,711
| -24% | -$22.9M | 0.07% | 201 |
|
|
2019
Q3 | $93.9M | Buy |
1,855,637
+1,121,139
| +153% | +$56.7M | 0.1% | 153 |
|
|
2019
Q2 | $37.2M | Sell |
734,498
-692,077
| -49% | -$35M | 0.05% | 298 |
|
|
2019
Q1 | $71.6M | Sell |
1,426,575
-399,353
| -22% | -$20M | 0.1% | 155 |
|
|
2018
Q4 | $91.1M | Buy |
1,825,928
+1,670,644
| +1,076% | +$83.4M | 0.14% | 116 |
|
|
2018
Q3 | $7.7M | Buy |
+155,284
| New | +$7.7M | 0.01% | 350 |
|
|
2016
Q4 | – | Sell |
-11,501
| Closed | -$584K | – | 3289 |
|
|
2016
Q3 | $584K | Sell |
11,501
-5,650
| -33% | -$287K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $874K | Sell |
17,151
-9,509
| -36% | -$485K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $1.35M | Sell |
26,660
-14,357
| -35% | -$729K | 0.01% | 1167 |
|
|
2015
Q4 | $2.07M | Sell |
41,017
-21,195
| -34% | -$1.07M | 0.01% | 950 |
|
|
2015
Q3 | $3.16M | Sell |
62,212
-4,984
| -7% | -$253K | 0.02% | 743 |
|
|
2015
Q2 | $3.41M | Buy |
67,196
+12,704
| +23% | +$644K | 0.02% | 803 |
|
|
2015
Q1 | $2.77M | Buy |
54,492
+4,391
| +9% | +$223K | 0.01% | 821 |
|
|
2014
Q4 | $2.53M | Buy |
50,101
+50,024
| +64,966% | +$2.53M | 0.03% | 334 |
|
|
2014
Q3 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 2367 |
|