Freedom Investment Management’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 | $1.66M | Sell |
68,279
-2,826
| -4% | -$68.9K | 0.13% | 132 |
|
|
2025
Q1 | $1.73M | Sell |
71,105
-3,472
| -5% | -$84.5K | 0.15% | 124 |
|
|
2024
Q4 | $1.79M | Buy |
+74,577
| New | +$1.79M | 0.15% | 120 |
|
|
2024
Q3 | – | Sell |
-85,222
| Closed | -$2.05M | – | 818 |
|
|
2024
Q2 | $2.05M | Sell |
85,222
-73,284
| -46% | -$1.76M | 0.17% | 108 |
|
|
2024
Q1 | $3.82M | Sell |
158,506
-27,552
| -15% | -$664K | 0.31% | 59 |
|
|
2023
Q4 | $4.51M | Sell |
186,058
-23,090
| -11% | -$559K | 0.37% | 48 |
|
|
2023
Q3 | $5.01M | Sell |
209,148
-16,478
| -7% | -$395K | 0.61% | 27 |
|
|
2023
Q2 | $5.42M | Buy |
225,626
+2,630
| +1% | +$63.2K | 0.61% | 24 |
|
|
2023
Q1 | $5.44M | Buy |
222,996
+27,504
| +14% | +$671K | 0.61% | 21 |
|
|
2022
Q4 | $4.72M | Sell |
195,492
-8,780
| -4% | -$212K | 0.53% | 33 |
|
|
2022
Q3 | $4.93M | Sell |
204,272
-11,386
| -5% | -$275K | 0.57% | 24 |
|
|
2022
Q2 | $5.3M | Sell |
215,658
-62,390
| -22% | -$1.53M | 0.57% | 26 |
|
|
2022
Q1 | $6.89M | Buy |
278,048
+2,898
| +1% | +$71.8K | 0.62% | 20 |
|
|
2021
Q4 | $7M | Buy |
275,150
+4,538
| +2% | +$115K | 0.51% | 35 |
|
|
2021
Q3 | $6.93M | Buy |
270,612
+5,008
| +2% | +$128K | 0.53% | 30 |
|
|
2021
Q2 | $6.8M | Sell |
265,604
-12,364
| -4% | -$317K | 0.51% | 33 |
|
|
2021
Q1 | $7.13M | Sell |
277,968
-29,656
| -10% | -$761K | 0.55% | 28 |
|
|
2020
Q4 | $7.9M | Sell |
307,624
-9,846
| -3% | -$253K | 0.87% | 16 |
|
|
2020
Q3 | $8.18M | Buy |
317,470
+10,540
| +3% | +$271K | 0.89% | 16 |
|
|
2020
Q2 | $7.92M | Sell |
306,930
-18,412
| -6% | -$475K | 0.86% | 17 |
|
|
2020
Q1 | $8.23M | Sell |
325,342
-14,392
| -4% | -$364K | 0.73% | 20 |
|
|
2019
Q4 | $8.58M | Sell |
339,734
-6,412
| -2% | -$162K | 0.76% | 19 |
|
|
2019
Q3 | $8.76M | Buy |
346,146
+1,056
| +0.3% | +$26.7K | 0.76% | 18 |
|
|
2019
Q2 | $8.73M | Sell |
345,090
-6,686
| -2% | -$169K | 0.73% | 22 |
|
|
2019
Q1 | $8.83M | Sell |
351,776
-353,392
| -50% | -$8.87M | 0.71% | 19 |
|
|
2018
Q4 | $17.6M | Sell |
705,168
-44,568
| -6% | -$1.11M | 1.37% | 11 |
|
|
2018
Q3 | $18.6M | Sell |
749,736
-5,034
| -0.7% | -$125K | 1.17% | 11 |
|
|
2018
Q2 | $18.8M | Buy |
754,770
+36,322
| +5% | +$903K | 1.13% | 11 |
|
|
2018
Q1 | $17.9M | Buy |
718,448
+47,914
| +7% | +$1.19M | 0.91% | 14 |
|
|
2017
Q4 | $16.8M | Buy |
670,534
+44,414
| +7% | +$1.11M | 0.86% | 17 |
|
|
2017
Q3 | $15.8M | Buy |
626,120
+76,002
| +14% | +$1.92M | 0.87% | 15 |
|
|
2017
Q2 | $13.9M | Buy |
550,118
+67,336
| +14% | +$1.7M | 0.79% | 15 |
|
|
2017
Q1 | $12.2M | Buy |
+482,782
| New | +$12.2M | 0.71% | 16 |
|