Exencial Wealth Advisors’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 | $894K | Buy |
36,659
+9,977
| +37% | +$243K | 0.03% | 295 |
|
|
2025
Q1 | $649K | Sell |
26,682
-7,327
| -22% | -$178K | 0.02% | 336 |
|
|
2024
Q4 | $818K | Buy |
34,009
+2,713
| +9% | +$65.3K | 0.03% | 302 |
|
|
2024
Q3 | $766K | Buy |
31,296
+11,004
| +54% | +$269K | 0.03% | 302 |
|
|
2024
Q2 | $488K | Sell |
20,292
-4,004
| -16% | -$96.4K | 0.02% | 353 |
|
|
2024
Q1 | $586K | Buy |
24,296
+820
| +3% | +$19.8K | 0.02% | 332 |
|
|
2023
Q4 | $569K | Buy |
23,476
+10,696
| +84% | +$259K | 0.02% | 325 |
|
|
2023
Q3 | $306K | Sell |
12,780
-2,064
| -14% | -$49.4K | 0.01% | 359 |
|
|
2023
Q2 | $357K | Buy |
+14,844
| New | +$357K | 0.02% | 343 |
|