EAM
Evanson 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 | $1.06M | Sell |
43,487
-4,533
| -9% | -$111K | 0.07% | 131 |
|
|
2025
Q1 | $1.17M | Buy |
48,020
+17,449
| +57% | +$425K | 0.08% | 111 |
|
|
2024
Q4 | $736K | Buy |
30,571
+15,468
| +102% | +$372K | 0.05% | 149 |
|
|
2024
Q3 | $740K | Buy |
15,103
+127
| +0.8% | +$6.22K | 0.05% | 139 |
|
|
2024
Q2 | $721K | Sell |
14,976
-3,733
| -20% | -$180K | 0.05% | 136 |
|
|
2024
Q1 | $902K | Sell |
18,709
-179
| -0.9% | -$8.63K | 0.07% | 124 |
|
|
2023
Q4 | $915K | Buy |
18,888
+220
| +1% | +$10.7K | 0.07% | 115 |
|
|
2023
Q3 | $894K | Sell |
18,668
-1,909
| -9% | -$91.4K | 0.08% | 106 |
|
|
2023
Q2 | $989K | Buy |
20,577
+8,908
| +76% | +$428K | 0.09% | 101 |
|
|
2023
Q1 | $569K | Buy |
11,669
+6,301
| +117% | +$307K | 0.06% | 141 |
|
|
2022
Q4 | $259K | Buy |
5,368
+32
| +0.6% | +$1.54K | 0.03% | 221 |
|
|
2022
Q3 | $258K | Sell |
5,336
-5,532
| -51% | -$267K | 0.03% | 219 |
|
|
2022
Q2 | $535K | Sell |
10,868
-161
| -1% | -$7.93K | 0.06% | 151 |
|
|
2022
Q1 | $546K | Sell |
11,029
-13,736
| -55% | -$680K | 0.05% | 156 |
|
|
2021
Q4 | $1.26M | Sell |
24,765
-4,776
| -16% | -$243K | 0.11% | 86 |
|
|
2021
Q3 | $1.51M | Buy |
29,541
+18,872
| +177% | +$967K | 0.16% | 75 |
|
|
2021
Q2 | $546K | Buy |
10,669
+6
| +0.1% | +$307 | 0.06% | 155 |
|
|
2021
Q1 | $547K | Buy |
10,663
+5
| +0% | +$256 | 0.08% | 150 |
|
|
2020
Q4 | $548K | Sell |
10,658
-3,692
| -26% | -$190K | 0.09% | 144 |
|
|
2020
Q3 | $739K | Sell |
14,350
-3,264
| -19% | -$168K | 0.13% | 95 |
|
|
2020
Q2 | $909K | Buy |
17,614
+7,060
| +67% | +$364K | 0.18% | 74 |
|
|
2020
Q1 | $546K | Buy |
+10,554
| New | +$546K | 0.13% | 98 |
|
|
2019
Q2 | – | Sell |
-11,418
| Closed | -$573K | – | 247 |
|
|
2019
Q1 | $573K | Buy |
+11,418
| New | +$573K | 0.12% | 107 |
|
|
2017
Q4 | – | Sell |
-11,909
| Closed | -$600K | – | 251 |
|
|
2017
Q3 | $600K | Buy |
11,909
+7,360
| +162% | +$371K | 0.13% | 108 |
|
|
2017
Q2 | $229K | Buy |
4,549
+6
| +0.1% | +$302 | 0.05% | 199 |
|
|
2017
Q1 | $229K | Sell |
4,543
-43
| -0.9% | -$2.17K | 0.06% | 191 |
|
|
2016
Q4 | $231K | Buy |
+4,586
| New | +$231K | 0.06% | 189 |
|
|
2015
Q4 | – | Sell |
-32,037
| Closed | -$1.63M | – | 212 |
|
|
2015
Q3 | $1.63M | Buy |
32,037
+20,564
| +179% | +$1.04M | 0.61% | 38 |
|
|
2015
Q2 | $582K | Buy |
+11,473
| New | +$582K | 0.2% | 94 |
|