Fund Evaluation Group’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 | $18.8M | Hold |
772,924
| – | – | 0.73% | 16 |
|
|
2025
Q1 | $18.8M | Hold |
772,924
| – | – | 0.81% | 14 |
|
|
2024
Q4 | $18.6M | Hold |
772,924
| – | – | 0.87% | 11 |
|
|
2024
Q3 | $18.9M | Buy |
772,924
+506,260
| +190% | +$12.4M | 1.05% | 9 |
|
|
2024
Q2 | $6.42M | Hold |
266,664
| – | – | 0.39% | 21 |
|
|
2024
Q1 | $6.43M | Sell |
266,664
-1,193,046
| -82% | -$28.8M | 0.4% | 22 |
|
|
2023
Q4 | $35M | Hold |
1,459,710
| – | – | 2.55% | 8 |
|
|
2023
Q3 | $35M | Sell |
1,459,710
-479,892
| -25% | -$11.5M | 3.11% | 8 |
|
|
2023
Q2 | $6.45M | Buy |
1,939,602
+15,810
| +0.8% | +$52.6K | 0.59% | 15 |
|
|
2023
Q1 | $6.55M | Sell |
1,923,792
-98,580
| -5% | -$335K | 0.71% | 12 |
|
|
2022
Q4 | $6.47M | Sell |
2,022,372
-444,068
| -18% | -$1.42M | 0.83% | 10 |
|
|
2022
Q3 | $59.5M | Sell |
2,466,440
-1,606,744
| -39% | -$38.8M | 7.19% | 3 |
|
|
2022
Q2 | $100M | Buy |
4,073,184
+3,806,520
| +1,427% | +$93.6M | 12.81% | 3 |
|
|
2022
Q1 | $6.61M | Sell |
266,664
-5,426,190
| -95% | -$134M | 0.46% | 15 |
|
|
2021
Q4 | $146M | Hold |
5,692,854
| – | – | 15.73% | 3 |
|
|
2021
Q3 | $146M | Buy |
5,692,854
+248,984
| +5% | +$6.37M | 15.29% | 3 |
|
|
2021
Q2 | $139M | Buy |
5,443,870
+29,238
| +0.5% | +$749K | 13.46% | 3 |
|
|
2021
Q1 | $139M | Buy |
5,414,632
+449,850
| +9% | +$11.5M | 15.17% | 3 |
|
|
2020
Q4 | $128M | Buy |
4,964,782
+388,198
| +8% | +$9.97M | 15% | 3 |
|
|
2020
Q3 | $118M | Buy |
4,576,584
+249,170
| +6% | +$6.42M | 14.77% | 3 |
|
|
2020
Q2 | $112M | Buy |
4,327,414
+3,898,584
| +909% | +$100M | 15.46% | 3 |
|
|
2020
Q1 | $11.1M | Sell |
428,830
-104,860
| -20% | -$2.71M | 1.87% | 12 |
|
|
2019
Q4 | $13.5M | Buy |
533,690
+207,730
| +64% | +$5.24M | 2.2% | 9 |
|
|
2019
Q3 | $8.25M | Hold |
325,960
| – | – | 1.53% | 9 |
|
|
2019
Q2 | $8.25M | Hold |
325,960
| – | – | 1.39% | 9 |
|
|
2019
Q1 | $8.18M | Sell |
325,960
-22,600
| -6% | -$567K | 1.55% | 9 |
|
|
2018
Q4 | $8.7M | Sell |
348,560
-34,200
| -9% | -$853K | 2.17% | 7 |
|
|
2018
Q3 | $9.49M | Buy |
382,760
+283,200
| +284% | +$7.02M | 1.57% | 8 |
|
|
2018
Q2 | $2.48M | Sell |
99,560
-60,266
| -38% | -$1.5M | 0.39% | 19 |
|
|
2018
Q1 | $3.98M | Sell |
159,826
-102,458
| -39% | -$2.55M | 0.44% | 12 |
|
|
2017
Q4 | $6.56M | Buy |
+262,284
| New | +$6.56M | 0.71% | 10 |
|