Evensky & Katz’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 | $6.53M | Sell |
267,868
-27,587
| -9% | -$673K | 0.4% | 26 |
|
|
2025
Q1 | $7.19M | Sell |
295,455
-59,817
| -17% | -$1.46M | 0.48% | 24 |
|
|
2024
Q4 | $8.55M | Sell |
355,272
-20,494
| -5% | -$493K | 0.56% | 23 |
|
|
2024
Q3 | $9.2M | Sell |
375,766
-27,408
| -7% | -$671K | 0.6% | 23 |
|
|
2024
Q2 | $9.7M | Sell |
403,174
-37,572
| -9% | -$904K | 0.68% | 21 |
|
|
2024
Q1 | $10.6M | Sell |
440,746
-74,532
| -14% | -$1.8M | 0.75% | 20 |
|
|
2023
Q4 | $12.5M | Sell |
515,278
-322,908
| -39% | -$7.82M | 0.94% | 20 |
|
|
2023
Q3 | $20.1M | Sell |
838,186
-616,458
| -42% | -$14.8M | 1.71% | 17 |
|
|
2023
Q2 | $35M | Buy |
1,454,644
+236,926
| +19% | +$5.69M | 2.65% | 13 |
|
|
2023
Q1 | $29.7M | Buy |
1,217,718
+347,902
| +40% | +$8.49M | 2.4% | 15 |
|
|
2022
Q4 | $21M | Buy |
869,816
+252,158
| +41% | +$6.08M | 1.89% | 18 |
|
|
2022
Q3 | $14.9M | Buy |
617,658
+364,770
| +144% | +$8.8M | 1.76% | 17 |
|
|
2022
Q2 | $6.22M | Buy |
+252,888
| New | +$6.22M | 0.71% | 26 |
|
|
2020
Q4 | – | Sell |
-302
| Closed | -$8K | – | 80 |
|
|
2020
Q3 | $8K | Sell |
302
-200
| -40% | -$5.3K | ﹤0.01% | 75 |
|
|
2020
Q2 | $13K | Sell |
502
-4,256
| -89% | -$110K | ﹤0.01% | 80 |
|
|
2020
Q1 | $123K | Sell |
4,758
-11,864
| -71% | -$307K | 0.02% | 68 |
|
|
2019
Q4 | $419K | Buy |
16,622
+8,654
| +109% | +$218K | 0.06% | 54 |
|
|
2019
Q3 | $202K | Buy |
7,968
+4,550
| +133% | +$115K | 0.03% | 78 |
|
|
2019
Q2 | $87K | Sell |
3,418
-16,482
| -83% | -$420K | 0.01% | 87 |
|
|
2019
Q1 | $499K | Buy |
19,900
+11,546
| +138% | +$290K | 0.07% | 61 |
|
|
2018
Q4 | $208K | Sell |
8,354
-11,146
| -57% | -$278K | 0.03% | 55 |
|
|
2018
Q3 | $483K | Buy |
19,500
+12,892
| +195% | +$319K | 0.07% | 37 |
|
|
2018
Q2 | $164K | Sell |
6,608
-5,696
| -46% | -$141K | 0.03% | 43 |
|
|
2018
Q1 | $306K | Sell |
12,304
-7,324
| -37% | -$182K | 0.05% | 38 |
|
|
2017
Q4 | $491K | Sell |
19,628
-24,876
| -56% | -$622K | 0.08% | 30 |
|
|
2017
Q3 | $1.12M | Buy |
+44,504
| New | +$1.12M | 0.19% | 26 |
|