Genesee Capital Advisors’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 | $360K | Buy |
14,751
+144
| +1% | +$3.51K | 0.16% | 89 |
|
|
2025
Q1 | $356K | Buy |
14,607
+97
| +0.7% | +$2.36K | 0.18% | 89 |
|
|
2024
Q4 | $349K | Sell |
14,510
-3,540
| -20% | -$85.2K | 0.16% | 94 |
|
|
2024
Q3 | $442K | Buy |
18,050
+248
| +1% | +$6.07K | 0.21% | 83 |
|
|
2024
Q2 | $428K | Sell |
17,802
-166
| -0.9% | -$4K | 0.21% | 78 |
|
|
2024
Q1 | $433K | Buy |
17,968
+114
| +0.6% | +$2.75K | 0.24% | 75 |
|
|
2023
Q4 | $433K | Sell |
17,854
-622
| -3% | -$15.1K | 0.27% | 68 |
|
|
2023
Q3 | $442K | Sell |
18,476
-3,388
| -15% | -$81.1K | 0.32% | 63 |
|
|
2023
Q2 | $525K | Sell |
21,864
-16,798
| -43% | -$404K | 0.36% | 58 |
|
|
2023
Q1 | $943K | Sell |
38,662
-286
| -0.7% | -$6.98K | 0.67% | 44 |
|
|
2022
Q4 | $939K | Buy |
38,948
+226
| +0.6% | +$5.45K | 0.7% | 41 |
|
|
2022
Q3 | $934K | Buy |
38,722
+110
| +0.3% | +$2.65K | 0.71% | 48 |
|
|
2022
Q2 | $950K | Sell |
38,612
-430
| -1% | -$10.6K | 0.66% | 50 |
|
|
2022
Q1 | $967K | Buy |
39,042
+2,412
| +7% | +$59.7K | 0.5% | 55 |
|
|
2021
Q4 | $931K | Sell |
36,630
-7,132
| -16% | -$181K | 0.44% | 54 |
|
|
2021
Q3 | $1.12M | Buy |
+43,762
| New | +$1.12M | 0.55% | 45 |
|