First Merchants Corp’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 | – | Sell |
-12,800
| Closed | -$308K | – | 401 |
|
|
2024
Q4 | $308K | Buy |
+12,800
| New | +$308K | 0.01% | 335 |
|
|
2023
Q1 | – | Sell |
-13,590
| Closed | -$328K | – | 225 |
|
|
2022
Q4 | $328K | Sell |
13,590
-9,772
| -42% | -$236K | 0.03% | 190 |
|
|
2022
Q3 | $563K | Sell |
23,362
-30,820
| -57% | -$743K | 0.06% | 178 |
|
|
2022
Q2 | $1.33M | Buy |
54,182
+14,994
| +38% | +$369K | 0.13% | 150 |
|
|
2022
Q1 | $971K | Sell |
39,188
-1,210
| -3% | -$30K | 0.08% | 168 |
|
|
2021
Q4 | $1.03M | Sell |
40,398
-11,392
| -22% | -$290K | 0.08% | 169 |
|
|
2021
Q3 | $1.33M | Sell |
51,790
-13,380
| -21% | -$342K | 0.08% | 161 |
|
|
2021
Q2 | $1.67M | Sell |
65,170
-3,126
| -5% | -$80.1K | 0.11% | 149 |
|
|
2021
Q1 | $1.75M | Sell |
68,296
-20,224
| -23% | -$519K | 0.12% | 146 |
|
|
2020
Q4 | $2.27M | Sell |
88,520
-7,228
| -8% | -$186K | 0.16% | 128 |
|
|
2020
Q3 | $2.47M | Sell |
95,748
-3,104
| -3% | -$79.9K | 0.19% | 116 |
|
|
2020
Q2 | $2.55M | Buy |
98,852
+19,656
| +25% | +$507K | 0.22% | 105 |
|
|
2020
Q1 | $2.05M | Buy |
+79,196
| New | +$2.05M | 0.27% | 110 |
|