Exchange Capital 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 | $260K | Sell |
10,651
-176
| -2% | -$4.29K | 0.04% | 195 |
|
|
2025
Q1 | $264K | Sell |
10,827
-958
| -8% | -$23.3K | 0.04% | 194 |
|
|
2024
Q4 | $284K | Sell |
11,785
-33
| -0.3% | -$794 | 0.05% | 194 |
|
|
2024
Q3 | $289K | Hold |
11,818
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $284K | Buy |
11,818
+416
| +4% | +$10K | 0.05% | 177 |
|
|
2024
Q1 | $275K | Hold |
11,402
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $276K | Buy |
11,402
+2
| +0% | +$48 | 0.05% | 169 |
|
|
2023
Q3 | $273K | Hold |
11,400
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $274K | Buy |
11,400
+4
| +0% | +$96 | 0.05% | 160 |
|
|
2023
Q1 | $278K | Buy |
11,396
+2
| +0% | +$49 | 0.06% | 155 |
|
|
2022
Q4 | $275K | Hold |
11,394
| – | – | 0.06% | 147 |
|
|
2022
Q3 | $275K | Sell |
11,394
-608
| -5% | -$14.7K | 0.06% | 148 |
|
|
2022
Q2 | $295K | Sell |
12,002
-660
| -5% | -$16.2K | 0.06% | 148 |
|
|
2022
Q1 | $314K | Sell |
12,662
-54
| -0.4% | -$1.34K | 0.06% | 149 |
|
|
2021
Q4 | $323K | Sell |
12,716
-18
| -0.1% | -$457 | 0.06% | 152 |
|
|
2021
Q3 | $326K | Sell |
12,734
-140
| -1% | -$3.58K | 0.06% | 149 |
|
|
2021
Q2 | $330K | Sell |
12,874
-22
| -0.2% | -$564 | 0.06% | 146 |
|
|
2021
Q1 | $331K | Sell |
12,896
-8
| -0.1% | -$205 | 0.07% | 147 |
|
|
2020
Q4 | $332K | Sell |
12,904
-178
| -1% | -$4.58K | 0.07% | 141 |
|
|
2020
Q3 | $337K | Sell |
13,082
-386
| -3% | -$9.94K | 0.09% | 143 |
|
|
2020
Q2 | $348K | Sell |
13,468
-164
| -1% | -$4.24K | 0.1% | 140 |
|
|
2020
Q1 | $353K | Sell |
13,632
-1,262
| -8% | -$32.7K | 0.12% | 129 |
|
|
2019
Q4 | $376K | Sell |
14,894
-2,916
| -16% | -$73.6K | 0.1% | 132 |
|
|
2019
Q3 | $451K | Sell |
17,810
-222
| -1% | -$5.62K | 0.12% | 121 |
|
|
2019
Q2 | $456K | Sell |
18,032
-336
| -2% | -$8.5K | 0.12% | 114 |
|
|
2019
Q1 | $461K | Buy |
18,368
+94
| +0.5% | +$2.36K | 0.13% | 117 |
|
|
2018
Q4 | $456K | Buy |
18,274
+762
| +4% | +$19K | 0.15% | 113 |
|
|
2018
Q3 | $434K | Buy |
17,512
+11,694
| +201% | +$290K | 0.13% | 117 |
|
|
2018
Q2 | $145K | Buy |
5,818
+474
| +9% | +$11.8K | 0.04% | 134 |
|
|
2018
Q1 | $133K | Buy |
5,344
+2,124
| +66% | +$52.9K | 0.04% | 129 |
|
|
2017
Q4 | $81K | Sell |
3,220
-494
| -13% | -$12.4K | 0.03% | 139 |
|
|
2017
Q3 | $94K | Buy |
3,714
+1,616
| +77% | +$40.9K | 0.03% | 132 |
|
|
2017
Q2 | $53K | Buy |
+2,098
| New | +$53K | 0.02% | 130 |
|