ETF Store’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
$3.02M Sell
123,874
-6,794
-5% -$166K 3.5% 6
2025
Q1
$3.18M Buy
130,668
+21,903
+20% +$533K 3.9% 5
2024
Q4
$2.62M Sell
108,765
-5,979
-5% -$144K 3.25% 8
2024
Q3
$2.81M Sell
114,744
-2,286
-2% -$56K 2.89% 9
2024
Q2
$2.82M Sell
117,030
-41,060
-26% -$988K 2.9% 8
2024
Q1
$3.81M Sell
158,090
-23,074
-13% -$556K 2.17% 11
2023
Q4
$4.39M Sell
181,164
-14,094
-7% -$341K 2.84% 8
2023
Q3
$4.66M Buy
195,258
+32,092
+20% +$765K 3.33% 7
2023
Q2
$3.92M Sell
163,166
-81,204
-33% -$1.95M 2.75% 11
2023
Q1
$5.97M Buy
244,370
+35,776
+17% +$874K 4.55% 5
2022
Q4
$5.04M Sell
208,594
-125,476
-38% -$3.03M 3.88% 8
2022
Q3
$8.06M Sell
334,070
-40,084
-11% -$967K 7.04% 2
2022
Q2
$9.18M Buy
374,154
+112,666
+43% +$2.76M 7.5% 2
2022
Q1
$6.46M Sell
261,488
-1,250
-0.5% -$30.9K 5.08% 5
2021
Q4
$6.58M Buy
+262,738
New +$6.58M 4.96% 5