FPAS
Focus Partners Advisor Solutions’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 | $1.9M | Buy |
77,824
+17,767
| +30% | +$433K | 0.03% | 283 |
|
|
2025
Q1 | $1.46M | Buy |
60,057
+1,147
| +2% | +$27.9K | 0.02% | 307 |
|
|
2024
Q4 | $1.42M | Buy |
58,910
+35,979
| +157% | +$866K | 0.02% | 278 |
|
|
2024
Q3 | $1.12M | Buy |
+22,931
| New | +$1.12M | 0.02% | 272 |
|
|
2024
Q1 | – | Sell |
-4,576
| Closed | -$222K | – | 631 |
|
|
2023
Q4 | $222K | Sell |
4,576
-60
| -1% | -$2.91K | 0.01% | 380 |
|
|
2023
Q3 | $222K | Buy |
4,636
+67
| +1% | +$3.21K | 0.01% | 406 |
|
|
2023
Q2 | $220K | Sell |
4,569
-1,442
| -24% | -$69.3K | 0.01% | 347 |
|
|
2023
Q1 | $293K | Buy |
+6,011
| New | +$293K | 0.02% | 281 |
|