FHA
First Horizon Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1K | Hold |
784
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $19.1K | Hold |
784
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q4 | $18.9K | Buy |
784
+392
| +100% | +$9.43K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $19.2K | Hold |
392
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $18.9K | Hold |
392
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $18.9K | Hold |
392
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q4 | $19K | Buy |
392
+95
| +32% | +$4.6K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $14.2K | Hold |
297
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $14.3K | Hold |
297
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $14.5K | Sell |
297
-255
| -46% | -$12.4K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $26.6K | Buy |
552
+255
| +86% | +$12.3K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $14K | Sell |
297
-75
| -20% | -$3.54K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $18K | Buy |
+372
| New | +$18K | ﹤0.01% | 1345 |
|
|
2022
Q1 | – | Sell |
-372
| Closed | -$18K | – | 2207 |
|
|
2021
Q4 | $18K | Buy |
372
+16
| +4% | +$774 | ﹤0.01% | 1311 |
|
|
2021
Q3 | $18K | Hold |
356
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $18K | Sell |
356
-620
| -64% | -$31.3K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $50K | Sell |
976
-192
| -16% | -$9.84K | ﹤0.01% | 744 |
|
|
2020
Q4 | $60K | Buy |
1,168
+2
| +0.2% | +$103 | ﹤0.01% | 546 |
|
|
2020
Q3 | $60K | Buy |
1,166
+1
| +0.1% | +$51 | ﹤0.01% | 493 |
|
|
2020
Q2 | $60K | Sell |
1,165
-2,254
| -66% | -$116K | ﹤0.01% | 482 |
|
|
2020
Q1 | $176K | Sell |
3,419
-357,853
| -99% | -$18.4M | 0.02% | 301 |
|
|
2019
Q4 | $18.2M | Buy |
361,272
+25,019
| +7% | +$1.26M | 1.34% | 17 |
|
|
2019
Q3 | $17M | Buy |
336,253
+27,948
| +9% | +$1.41M | 1.33% | 17 |
|
|
2019
Q2 | $15.6M | Buy |
308,305
+10,218
| +3% | +$517K | 1.2% | 20 |
|
|
2019
Q1 | $15M | Buy |
298,087
+12,417
| +4% | +$623K | 1.2% | 20 |
|
|
2018
Q4 | $14.3M | Buy |
285,670
+133,737
| +88% | +$6.67M | 1.27% | 17 |
|
|
2018
Q3 | $7.53M | Buy |
151,933
+10,984
| +8% | +$544K | 0.59% | 51 |
|
|
2018
Q2 | $7.01M | Buy |
+140,949
| New | +$7.01M | 0.59% | 52 |
|