FAM
Frontier Asset Management’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 | $1.06M | Sell |
43,538
-63,033
| -59% | -$1.54M | 0.29% | 46 |
|
|
2025
Q1 | $2.59M | Sell |
106,571
-107,401
| -50% | -$2.61M | 0.75% | 33 |
|
|
2024
Q4 | $5.15M | Buy |
213,972
+96,620
| +82% | +$2.32M | 1.7% | 19 |
|
|
2024
Q3 | $5.75M | Buy |
117,352
+13,351
| +13% | +$654K | 1.9% | 15 |
|
|
2024
Q2 | $5.01M | Sell |
104,001
-1,626
| -2% | -$78.3K | 1.81% | 15 |
|
|
2024
Q1 | $5.09M | Buy |
105,627
+87,996
| +499% | +$4.24M | 1.87% | 15 |
|
|
2023
Q4 | $854K | Buy |
17,631
+4,270
| +32% | +$207K | 0.32% | 41 |
|
|
2023
Q3 | $640K | Buy |
13,361
+2,513
| +23% | +$120K | 0.29% | 42 |
|
|
2023
Q2 | $521K | Buy |
10,848
+2,840
| +35% | +$136K | 0.24% | 42 |
|
|
2023
Q1 | $391K | Buy |
8,008
+1,814
| +29% | +$88.5K | 0.18% | 43 |
|
|
2022
Q4 | $299K | Sell |
6,194
-209
| -3% | -$10.1K | 0.14% | 48 |
|
|
2022
Q3 | $309K | Sell |
6,403
-1,526
| -19% | -$73.6K | 0.27% | 39 |
|
|
2022
Q2 | $390K | Sell |
7,929
-83,074
| -91% | -$4.09M | 0.33% | 37 |
|
|
2022
Q1 | $4.51M | Buy |
91,003
+4,319
| +5% | +$214K | 3.16% | 13 |
|
|
2021
Q4 | $4.41M | Buy |
+86,684
| New | +$4.41M | 3.25% | 12 |
|