Focus Financial Network’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 | $5.8M | Buy |
237,734
+45,690
| +24% | +$1.11M | 0.23% | 76 |
|
|
2025
Q1 | $4.67M | Buy |
192,044
+4,209
| +2% | +$102K | 0.19% | 89 |
|
|
2024
Q4 | $4.52M | Buy |
187,835
+12,627
| +7% | +$304K | 0.18% | 93 |
|
|
2024
Q3 | $4.29M | Sell |
175,208
-111,164
| -39% | -$2.72M | 0.18% | 98 |
|
|
2024
Q2 | $6.92M | Buy |
286,372
+458
| +0.2% | +$11.1K | 0.3% | 64 |
|
|
2024
Q1 | $6.84M | Sell |
285,914
-18,674
| -6% | -$447K | 0.33% | 59 |
|
|
2023
Q4 | $7.38M | Buy |
304,588
+44,678
| +17% | +$1.08M | 0.28% | 79 |
|
|
2023
Q3 | $6.22M | Buy |
259,910
+4,446
| +2% | +$106K | 0.35% | 60 |
|
|
2023
Q2 | $6.14M | Buy |
255,464
+25,310
| +11% | +$608K | 0.34% | 60 |
|
|
2023
Q1 | $5.61M | Buy |
+230,154
| New | +$5.61M | 0.35% | 58 |
|
|
2021
Q4 | – | Sell |
-9,764
| Closed | -$250K | – | 434 |
|
|
2021
Q3 | $250K | Sell |
9,764
-466
| -5% | -$11.9K | 0.03% | 366 |
|
|
2021
Q2 | $262K | Buy |
10,230
+1,016
| +11% | +$26K | 0.03% | 358 |
|
|
2021
Q1 | $236K | Buy |
+9,214
| New | +$236K | 0.03% | 369 |
|
|
2020
Q4 | – | Sell |
-216,670
| Closed | -$5.58M | – | 467 |
|
|
2020
Q3 | $5.58M | Buy |
+216,670
| New | +$5.58M | 0.52% | 44 |
|
|
2020
Q2 | – | Sell |
-215,816
| Closed | -$5.58M | – | 412 |
|
|
2020
Q1 | $5.58M | Sell |
215,816
-7,630
| -3% | -$197K | 0.75% | 36 |
|
|
2019
Q4 | $5.64M | Buy |
223,446
+15,968
| +8% | +$403K | 0.69% | 34 |
|
|
2019
Q3 | $5.25M | Buy |
207,478
+51,332
| +33% | +$1.3M | 0.73% | 32 |
|
|
2019
Q2 | $3.95M | Buy |
156,146
+15,978
| +11% | +$404K | 0.58% | 38 |
|
|
2019
Q1 | $3.52M | Buy |
+140,168
| New | +$3.52M | 0.56% | 40 |
|