EWG Elevate’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 | $710K | Sell |
29,110
-607
| -2% | -$14.8K | 0.22% | 82 |
|
|
2025
Q1 | $723K | Buy |
29,717
+962
| +3% | +$23.4K | 0.27% | 62 |
|
|
2024
Q4 | $692K | Buy |
28,755
+3,523
| +14% | +$84.8K | 0.21% | 85 |
|
|
2024
Q3 | $618K | Sell |
25,232
-334
| -1% | -$8.18K | 0.25% | 62 |
|
|
2024
Q2 | $615K | Buy |
25,566
+5,796
| +29% | +$139K | 0.22% | 81 |
|
|
2024
Q1 | $477K | Buy |
19,770
+542
| +3% | +$13.1K | 0.18% | 85 |
|
|
2023
Q4 | $466K | Buy |
19,228
+4,742
| +33% | +$115K | 0.19% | 70 |
|
|
2023
Q3 | $347K | Buy |
14,486
+750
| +5% | +$18K | 0.16% | 68 |
|
|
2023
Q2 | $330K | Buy |
13,736
+1,084
| +9% | +$26.1K | 0.14% | 73 |
|
|
2023
Q1 | $309K | Buy |
12,652
+2,046
| +19% | +$49.9K | 0.13% | 67 |
|
|
2022
Q4 | $256K | Buy |
10,606
+50
| +0.5% | +$1.21K | 0.13% | 65 |
|
|
2022
Q3 | $255K | Buy |
10,556
+234
| +2% | +$5.65K | 0.14% | 61 |
|
|
2022
Q2 | $254K | Sell |
10,322
-1,086
| -10% | -$26.7K | 0.12% | 66 |
|
|
2022
Q1 | $283K | Buy |
11,408
+1,106
| +11% | +$27.4K | 0.11% | 70 |
|
|
2021
Q4 | $262K | Buy |
10,302
+6
| +0.1% | +$153 | 0.13% | 73 |
|
|
2021
Q3 | $264K | Buy |
10,296
+8
| +0.1% | +$205 | 0.11% | 74 |
|
|
2021
Q2 | $263K | Buy |
10,288
+104
| +1% | +$2.66K | 0.1% | 70 |
|
|
2021
Q1 | $261K | Sell |
10,184
-3,862
| -27% | -$99K | 0.12% | 64 |
|
|
2020
Q4 | $361K | Sell |
14,046
-162
| -1% | -$4.16K | 0.17% | 60 |
|
|
2020
Q3 | $366K | Buy |
+14,208
| New | +$366K | 0.21% | 52 |
|