Fidelity Investments’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 | $199K | Buy |
8,164
+4,428
| +119% | +$108K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $90.9K | Buy |
3,736
+3,167
| +557% | +$77.1K | ﹤0.01% | 3599 |
|
|
2024
Q4 | $13.7K | Sell |
569
-1,101
| -66% | -$26.5K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $40.9K | Sell |
1,670
-2,516
| -60% | -$61.6K | ﹤0.01% | 3860 |
|
|
2024
Q2 | $101K | Sell |
4,186
-272
| -6% | -$6.55K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $107K | Sell |
4,458
-1,410
| -24% | -$34K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $142K | Buy |
5,868
+4,094
| +231% | +$99.2K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $42.5K | Sell |
1,774
-1,478
| -45% | -$35.4K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $78.2K | Buy |
3,252
+2,940
| +942% | +$70.7K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $7.63K | Sell |
312
-1,020
| -77% | -$24.9K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $32.1K | Sell |
1,332
-244
| -15% | -$5.89K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $38K | Buy |
1,576
+1,466
| +1,333% | +$35.3K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $3K | Sell |
110
-142
| -56% | -$3.87K | ﹤0.01% | 4486 |
|
|
2022
Q1 | $6K | Sell |
252
-2,054
| -89% | -$48.9K | ﹤0.01% | 4397 |
|
|
2021
Q4 | $59K | Buy |
2,306
+1,364
| +145% | +$34.9K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $24K | Sell |
942
-1,594
| -63% | -$40.6K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $65K | Buy |
2,536
+1,380
| +119% | +$35.4K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $30K | Buy |
1,156
+780
| +207% | +$20.2K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $10K | Sell |
376
-4,512
| -92% | -$120K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $126K | Sell |
4,888
-270
| -5% | -$6.96K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $133K | Buy |
5,158
+4,440
| +618% | +$114K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $18K | Sell |
718
-18
| -2% | -$451 | ﹤0.01% | 2973 |
|
|
2019
Q4 | $19K | Sell |
736
-426
| -37% | -$11K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $29K | Buy |
+1,162
| New | +$29K | ﹤0.01% | 2989 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 4136 |
|
|
2019
Q1 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 4143 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4078 |
|