Financial Gravity Asset 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
Q1 | $4.75K | Buy |
+195
| New | +$4.75K | ﹤0.01% | 726 |
|
|
2024
Q2 | $3.61K | Sell |
150
-5,224
| -97% | -$126K | ﹤0.01% | 658 |
|
|
2024
Q1 | $130K | Buy |
5,374
+438
| +9% | +$10.6K | 0.02% | 251 |
|
|
2023
Q4 | $119K | Buy |
4,936
+1,594
| +48% | +$38.3K | ﹤0.01% | 528 |
|
|
2023
Q3 | $80.1K | Buy |
3,342
+3,246
| +3,381% | +$77.8K | ﹤0.01% | 493 |
|
|
2023
Q2 | $197K | Sell |
96
-2
| -2% | -$4.11K | 0.54% | 39 |
|
|
2023
Q1 | $41.9K | Buy |
98
+2
| +2% | +$854 | 1.29% | 15 |
|
|
2022
Q4 | $144K | Sell |
96
-1,536
| -94% | -$2.31M | 0.75% | 26 |
|
|
2022
Q3 | $37K | Sell |
1,632
-34
| -2% | -$772 | 1.25% | 15 |
|
|
2022
Q2 | $37.7K | Sell |
1,666
-34
| -2% | -$770 | 1.17% | 16 |
|
|
2022
Q1 | $41K | Sell |
1,700
-442
| -21% | -$10.7K | 1.15% | 11 |
|
|
2021
Q4 | $39.5K | Buy |
2,142
+586
| +38% | +$10.8K | 0.89% | 23 |
|
|
2021
Q3 | $51K | Sell |
1,556
-6
| -0.4% | -$197 | 0.02% | 565 |
|
|
2021
Q2 | $51K | Sell |
1,562
-216
| -12% | -$7.05K | 0.02% | 565 |
|
|
2021
Q1 | $45.6K | Sell |
1,778
-140
| -7% | -$3.59K | 0.93% | 11 |
|
|
2020
Q4 | $49K | Buy |
+1,918
| New | +$49K | 0.04% | 86 |
|
|
2020
Q2 | – | Sell |
-9,262
| Closed | -$239K | – | 732 |
|
|
2020
Q1 | $239K | Sell |
9,262
-7,432
| -45% | -$192K | 0.74% | 14 |
|
|
2019
Q4 | $50K | Sell |
16,694
-8,566
| -34% | -$25.7K | 0.03% | 652 |
|
|
2019
Q3 | $639K | Sell |
25,260
-3,534
| -12% | -$89.4K | 0.55% | 39 |
|
|
2019
Q2 | $728K | Sell |
28,794
-6,426
| -18% | -$162K | 0.6% | 44 |
|
|
2019
Q1 | $881K | Buy |
+35,220
| New | +$881K | 0.71% | 36 |
|
|
2018
Q3 | $2.15M | Buy |
86,726
+3,866
| +5% | +$95.9K | 2.25% | 7 |
|
|
2018
Q2 | $2.06M | Buy |
82,860
+6,372
| +8% | +$158K | 1.93% | 8 |
|
|
2018
Q1 | $1.9M | Buy |
+76,488
| New | +$1.9M | 1.94% | 8 |
|