FLC Capital Advisors’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 | $35.5M | Buy |
1,454,813
+234,601
| +19% | +$5.72M | 7.33% | 1 |
|
|
2025
Q1 | $29.7M | Buy |
1,220,212
+40,052
| +3% | +$975K | 6.66% | 4 |
|
|
2024
Q4 | $28.4M | Buy |
1,180,160
+14,714
| +1% | +$354K | 6.53% | 3 |
|
|
2024
Q3 | $28.5M | Buy |
1,165,446
+31,234
| +3% | +$765K | 6.59% | 4 |
|
|
2024
Q2 | $27.3M | Sell |
1,134,212
-306,686
| -21% | -$7.38M | 6.72% | 2 |
|
|
2024
Q1 | $34.7M | Sell |
1,440,898
-7,016
| -0.5% | -$169K | 8.77% | 1 |
|
|
2023
Q4 | $35.1M | Buy |
1,447,914
+31,558
| +2% | +$764K | 9.46% | 1 |
|
|
2023
Q3 | $33.9M | Sell |
1,416,356
-11,442
| -0.8% | -$274K | 10.28% | 1 |
|
|
2023
Q2 | $34.3M | Buy |
1,427,798
+77,240
| +6% | +$1.86M | 10.04% | 1 |
|
|
2023
Q1 | $32.9M | Sell |
1,350,558
-17,304
| -1% | -$422K | 10.08% | 1 |
|
|
2022
Q4 | $33M | Buy |
1,367,862
+750,344
| +122% | +$18.1M | 10.26% | 1 |
|
|
2022
Q3 | $14.9M | Buy |
617,518
+525,430
| +571% | +$12.7M | 5.18% | 3 |
|
|
2022
Q2 | $2.27M | Sell |
92,088
-30,728
| -25% | -$756K | 0.75% | 36 |
|
|
2022
Q1 | $3.04M | Sell |
122,816
-110,042
| -47% | -$2.73M | 0.85% | 33 |
|
|
2021
Q4 | $5.92M | Buy |
232,858
+11,088
| +5% | +$282K | 1.65% | 16 |
|
|
2021
Q3 | $5.68M | Buy |
221,770
+248
| +0.1% | +$6.35K | 1.67% | 17 |
|
|
2021
Q2 | $5.67M | Sell |
221,522
-62,570
| -22% | -$1.6M | 1.67% | 17 |
|
|
2021
Q1 | $7.29M | Sell |
284,092
-54,126
| -16% | -$1.39M | 2.28% | 9 |
|
|
2020
Q4 | $8.69M | Sell |
338,218
-19,822
| -6% | -$509K | 2.89% | 8 |
|
|
2020
Q3 | $9.21M | Sell |
358,040
-224,476
| -39% | -$5.78M | 3.37% | 7 |
|
|
2020
Q2 | $15M | Sell |
582,516
-709,724
| -55% | -$18.3M | 5.96% | 1 |
|
|
2020
Q1 | $33.4M | Sell |
1,292,240
-64,472
| -5% | -$1.66M | 15.5% | 1 |
|
|
2019
Q4 | $34.2M | Buy |
1,356,712
+53,426
| +4% | +$1.35M | 13.71% | 1 |
|
|
2019
Q3 | $33M | Buy |
1,303,286
+288,638
| +28% | +$7.3M | 13.99% | 1 |
|
|
2019
Q2 | $25.6M | Buy |
1,014,648
+123,396
| +14% | +$3.11M | 10.53% | 1 |
|
|
2019
Q1 | $22.4M | Buy |
891,252
+365,280
| +69% | +$9.17M | 10.12% | 1 |
|
|
2018
Q4 | $13.1M | Buy |
+525,972
| New | +$13.1M | 8.85% | 1 |
|