GGS
Galvin Gaustad & Stein’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 | $19.2M | Buy |
786,562
+132,363
| +20% | +$3.23M | 1.65% | 20 |
|
|
2025
Q1 | $15.9M | Buy |
654,199
+79,377
| +14% | +$1.93M | 1.42% | 29 |
|
|
2024
Q4 | $13.8M | Buy |
574,822
+339,653
| +144% | +$8.17M | 1.24% | 35 |
|
|
2024
Q3 | $11.5M | Buy |
235,169
+36,483
| +18% | +$1.79M | 1.03% | 43 |
|
|
2024
Q2 | $9.56M | Buy |
198,686
+7,099
| +4% | +$342K | 0.89% | 46 |
|
|
2024
Q1 | $9.24M | Buy |
191,587
+20,370
| +12% | +$982K | 0.85% | 47 |
|
|
2023
Q4 | $8.3M | Buy |
171,217
+44,559
| +35% | +$2.16M | 0.78% | 48 |
|
|
2023
Q3 | $6.07M | Buy |
126,658
+8,577
| +7% | +$411K | 0.61% | 52 |
|
|
2023
Q2 | $5.67M | Buy |
118,081
+73,509
| +165% | +$3.53M | 0.55% | 52 |
|
|
2023
Q1 | $2.17M | Sell |
44,572
-27,288
| -38% | -$1.33M | 0.21% | 71 |
|
|
2022
Q4 | $3.47M | Sell |
71,860
-23,816
| -25% | -$1.15M | 0.35% | 64 |
|
|
2022
Q3 | $4.62M | Sell |
95,676
-4,985
| -5% | -$241K | 0.49% | 61 |
|
|
2022
Q2 | $4.95M | Sell |
100,661
-109,140
| -52% | -$5.37M | 0.5% | 62 |
|
|
2022
Q1 | $10.4M | Sell |
209,801
-68,453
| -25% | -$3.39M | 0.94% | 44 |
|
|
2021
Q4 | $14.1M | Sell |
278,254
-22,924
| -8% | -$1.17M | 1.22% | 31 |
|
|
2021
Q3 | $15.4M | Sell |
301,178
-22,557
| -7% | -$1.15M | 1.49% | 24 |
|
|
2021
Q2 | $16.6M | Sell |
323,735
-17,984
| -5% | -$921K | 1.58% | 18 |
|
|
2021
Q1 | $17.5M | Buy |
341,719
+5,854
| +2% | +$300K | 1.76% | 16 |
|
|
2020
Q4 | $17.3M | Buy |
+335,865
| New | +$17.3M | 1.81% | 15 |
|