Geneos Wealth 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 | $892K | Sell |
36,603
-89,426
| -71% | -$2.18M | 0.02% | 563 |
|
|
2025
Q1 | $3.07M | Buy |
126,029
+99,187
| +370% | +$2.41M | 0.04% | 392 |
|
|
2024
Q4 | $646K | Sell |
26,842
-2,574
| -9% | -$61.9K | 0.02% | 520 |
|
|
2024
Q3 | $720K | Buy |
29,416
+29,330
| +34,105% | +$718K | 0.03% | 475 |
|
|
2024
Q2 | $2.07K | Hold |
86
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q1 | $2.07K | Sell |
86
-124
| -59% | -$2.99K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $5.09K | Buy |
210
+124
| +144% | +$3K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $2.06K | Hold |
86
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q2 | $2.07K | Sell |
86
-1,644
| -95% | -$39.5K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $42.2K | Buy |
1,730
+1,644
| +1,912% | +$40.1K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $2.07K | Hold |
86
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1861 |
|
|
2022
Q2 | – | Sell |
-882
| Closed | -$21K | – | 2763 |
|
|
2022
Q1 | $21K | Buy |
+882
| New | +$21K | ﹤0.01% | 1790 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2862 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q4 | $5K | Sell |
200
-398
| -67% | -$9.95K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $15K | Buy |
598
+86
| +17% | +$2.16K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $13K | Hold |
512
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q1 | $13K | Sell |
512
-34,314
| -99% | -$871K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $878K | Buy |
34,826
+34,512
| +10,991% | +$870K | 0.05% | 320 |
|
|
2019
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q2 | $7K | Sell |
314
-19,502
| -98% | -$435K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $497K | Sell |
19,816
-1,696
| -8% | -$42.5K | 0.03% | 396 |
|
|
2018
Q4 | $536K | Buy |
21,512
+21,312
| +10,656% | +$531K | 0.04% | 355 |
|
|
2018
Q3 | $4K | Sell |
200
-688
| -77% | -$13.8K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $22K | Buy |
+888
| New | +$22K | ﹤0.01% | 1409 |
|