Fiduciary Financial Group’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	$43M	Buy	1,772,706 +156,220	+10%	+$3.79M	7.78%	1
2025 Q1	$39.3M	Buy	1,616,486 +127,393	+9%	+$3.1M	8.55%	1
2024 Q4	$35.9M	Buy	1,489,093 +26,459	+2%	+$638K	7.81%	2
2024 Q3	$35.5M	Buy	1,462,634 +139,086	+11%	+$3.38M	8.16%	2
2024 Q2	$32M	Buy	+1,323,548	New	+$32M	7.72%	2