Freestone Capital Holdings’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 | $1.42M | Sell |
58,181
-1,209
| -2% | -$29.5K | 0.05% | 198 |
|
|
2025
Q1 | $1.45M | Sell |
59,390
-1,068
| -2% | -$26K | 0.05% | 188 |
|
|
2024
Q4 | $1.45M | Buy |
60,458
+1,080
| +2% | +$26K | 0.05% | 186 |
|
|
2024
Q3 | $1.45M | Sell |
59,378
-5,706
| -9% | -$140K | 0.05% | 182 |
|
|
2024
Q2 | $1.57M | Sell |
65,084
-4,564
| -7% | -$110K | 0.06% | 181 |
|
|
2024
Q1 | $1.68M | Sell |
69,648
-16,412
| -19% | -$396K | 0.06% | 176 |
|
|
2023
Q4 | $2.08M | Buy |
86,060
+25,338
| +42% | +$614K | 0.09% | 155 |
|
|
2023
Q3 | $1.45M | Buy |
60,722
+12,310
| +25% | +$295K | 0.08% | 157 |
|
|
2023
Q2 | $1.16M | Sell |
48,412
-3,536
| -7% | -$85K | 0.05% | 174 |
|
|
2023
Q1 | $1.27M | Sell |
51,948
-16,444
| -24% | -$401K | 0.06% | 170 |
|
|
2022
Q4 | $1.65M | Buy |
+68,392
| New | +$1.65M | 0.08% | 149 |
|
|
2022
Q3 | – | Sell |
-14,594
| Closed | -$359K | – | 430 |
|
|
2022
Q2 | $359K | Buy |
+14,594
| New | +$359K | 0.01% | 316 |
|