Franklin Resources’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 | $16.2K | Hold |
664
| – | – | ﹤0.01% | 2958 |
|
|
2025
Q1 | $16.2K | Hold |
664
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q4 | $16K | Buy |
664
+296
| +80% | +$7.12K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $8.94K | Buy |
368
+1
| +0.3% | +$24 | ﹤0.01% | 2867 |
|
|
2024
Q2 | $17.7K | Buy |
367
+35
| +11% | +$1.69K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $16K | Hold |
332
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q4 | $16.1K | Hold |
332
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q3 | $15.9K | Hold |
332
| – | – | ﹤0.01% | 2598 |
|
|
2023
Q2 | $16K | Hold |
332
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q1 | $16.2K | Hold |
332
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q4 | $16K | Buy |
+332
| New | +$16K | ﹤0.01% | 2282 |
|
|
2022
Q3 | – | Sell |
-2,876,230
| Closed | -$141M | – | 2390 |
|
|
2022
Q2 | $141M | Buy |
2,876,230
+801,560
| +39% | +$39.4M | 0.07% | 307 |
|
|
2022
Q1 | $103M | Sell |
2,074,670
-95,720
| -4% | -$4.74M | 0.04% | 428 |
|
|
2021
Q4 | $110M | Sell |
2,170,390
-772,647
| -26% | -$39.3M | 0.04% | 444 |
|
|
2021
Q3 | $151M | Sell |
2,943,037
-212,649
| -7% | -$10.9M | 0.06% | 363 |
|
|
2021
Q2 | $162M | Buy |
3,155,686
+145,323
| +5% | +$7.44M | 0.06% | 342 |
|
|
2021
Q1 | $154M | Buy |
3,010,363
+40,438
| +1% | +$2.07M | 0.06% | 328 |
|
|
2020
Q4 | $153M | Buy |
2,969,925
+137,400
| +5% | +$7.06M | 0.06% | 315 |
|
|
2020
Q3 | $146M | Buy |
2,832,525
+112,375
| +4% | +$5.79M | 0.07% | 294 |
|
|
2020
Q2 | $140M | Buy |
+2,720,150
| New | +$140M | 0.07% | 295 |
|
|
2019
Q2 | – | Sell |
-16,834
| Closed | -$845K | – | 1571 |
|
|
2019
Q1 | $845K | Buy |
16,834
+810
| +5% | +$40.7K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $800K | Sell |
16,024
-1,661
| -9% | -$82.9K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $877K | Buy |
+17,685
| New | +$877K | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-17,185
| Closed | -$857K | – | 1276 |
|
|
2018
Q1 | $857K | Buy |
+17,185
| New | +$857K | ﹤0.01% | 1312 |
|