Evermay Wealth Management’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 | $1.33M | Sell |
54,582
-3,273
| -6% | -$79.8K | 0.16% | 58 |
|
|
2025
Q1 | $1.41M | Sell |
57,855
-36,441
| -39% | -$887K | 0.18% | 58 |
|
|
2024
Q4 | $2.27M | Buy |
94,296
+12,782
| +16% | +$308K | 0.34% | 41 |
|
|
2024
Q3 | $2M | Buy |
81,514
+17,200
| +27% | +$421K | 0.32% | 43 |
|
|
2024
Q2 | $1.55M | Sell |
64,314
-1,458,600
| -96% | -$35.1M | 0.25% | 52 |
|
|
2024
Q1 | $36.7M | Buy |
1,522,914
+285,310
| +23% | +$6.88M | 5.54% | 4 |
|
|
2023
Q4 | $30M | Buy |
1,237,604
+576,076
| +87% | +$14M | 5.54% | 4 |
|
|
2023
Q3 | $15.8M | Buy |
661,528
+659,528
| +32,976% | +$15.8M | 3.24% | 7 |
|
|
2023
Q2 | $48.1K | Hold |
2,000
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $48.8K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $48.2K | Buy |
2,000
+1,000
| +100% | +$24.1K | 0.01% | 299 |
|
|
2022
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $25K | Sell |
1,000
-670
| -40% | -$16.8K | ﹤0.01% | 329 |
|
|
2022
Q1 | $41K | Hold |
1,670
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $42K | Sell |
1,670
-950
| -36% | -$23.9K | 0.01% | 298 |
|
|
2021
Q3 | $67K | Hold |
2,620
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $67K | Buy |
+2,620
| New | +$67K | 0.01% | 254 |
|
|
2021
Q1 | – | Sell |
-9,220
| Closed | -$237K | – | 175 |
|
|
2020
Q4 | $237K | Sell |
9,220
-900
| -9% | -$23.1K | 0.05% | 152 |
|
|
2020
Q3 | $261K | Buy |
10,120
+1,200
| +13% | +$30.9K | 0.06% | 133 |
|
|
2020
Q2 | $230K | Sell |
8,920
-30,250
| -77% | -$780K | 0.06% | 138 |
|
|
2020
Q1 | $1.01M | Buy |
39,170
+28,000
| +251% | +$724K | 0.31% | 35 |
|
|
2019
Q4 | $282K | Hold |
11,170
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $283K | Hold |
11,170
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $283K | Hold |
11,170
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $280K | Hold |
11,170
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $279K | Sell |
11,170
-3,894
| -26% | -$97.3K | 0.09% | 109 |
|
|
2018
Q3 | $373K | Hold |
15,064
| – | – | 0.12% | 95 |
|
|
2018
Q2 | $375K | Hold |
15,064
| – | – | 0.12% | 86 |
|
|
2018
Q1 | $375K | Sell |
15,064
-5,742
| -28% | -$143K | 0.13% | 89 |
|
|
2017
Q4 | $520K | Sell |
20,806
-9,400
| -31% | -$235K | 0.19% | 60 |
|
|
2017
Q3 | $761K | Sell |
30,206
-187,098
| -86% | -$4.71M | 0.33% | 29 |
|
|
2017
Q2 | $5.48M | Sell |
217,304
-95,832
| -31% | -$2.42M | 2.43% | 9 |
|
|
2017
Q1 | $7.9M | Sell |
313,136
-14,072
| -4% | -$355K | 3.54% | 6 |
|
|
2016
Q4 | $8.25M | Sell |
327,208
-15,760
| -5% | -$397K | 4.04% | 5 |
|
|
2016
Q3 | $8.71M | Buy |
342,968
+18,730
| +6% | +$476K | 4.39% | 5 |
|
|
2016
Q2 | $8.26M | Buy |
324,238
+30,740
| +10% | +$783K | 4.32% | 5 |
|
|
2016
Q1 | $7.46M | Buy |
293,498
+8,160
| +3% | +$207K | 4.18% | 5 |
|
|
2015
Q4 | $7.2M | Buy |
285,338
+55,330
| +24% | +$1.4M | 4.24% | 5 |
|
|
2015
Q3 | $5.84M | Buy |
230,008
+77,680
| +51% | +$1.97M | 3.5% | 8 |
|
|
2015
Q2 | $3.86M | Buy |
152,328
+27,528
| +22% | +$698K | 2.3% | 11 |
|
|
2015
Q1 | $3.17M | Buy |
+124,800
| New | +$3.17M | 1.87% | 12 |
|