GeoWealth 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
Q1 | – | Sell |
-306
| Closed | -$7.36K | – | 1686 |
|
|
2024
Q4 | $7.36K | Sell |
306
-2
| -0.6% | -$48 | ﹤0.01% | 1518 |
|
|
2024
Q3 | $7.54K | Buy |
308
+306
| +15,300% | +$7.49K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $47 | Sell |
2
-306
| -99% | -$7.19K | ﹤0.01% | 859 |
|
|
2024
Q1 | $7.42K | Sell |
308
-664
| -68% | -$16K | ﹤0.01% | 837 |
|
|
2023
Q4 | $24K | Buy |
+972
| New | +$24K | ﹤0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-39,092
| Closed | -$954K | – | 470 |
|
|
2023
Q1 | $954K | Buy |
+39,092
| New | +$954K | 0.11% | 100 |
|
|
2022
Q3 | – | Sell |
-8,826
| Closed | -$216K | – | 372 |
|
|
2022
Q2 | $216K | Buy |
8,826
+978
| +12% | +$23.9K | 0.03% | 240 |
|
|
2022
Q1 | $194K | Sell |
7,848
-798
| -9% | -$19.7K | 0.02% | 296 |
|
|
2021
Q4 | $219K | Sell |
8,646
-2,818
| -25% | -$71.4K | 0.02% | 262 |
|
|
2021
Q3 | $294K | Buy |
11,464
+310
| +3% | +$7.95K | 0.02% | 266 |
|
|
2021
Q2 | $286K | Buy |
+11,154
| New | +$286K | 0.04% | 184 |
|
|
2019
Q4 | – | Sell |
-32,108
| Closed | -$812K | – | 187 |
|
|
2019
Q3 | $812K | Buy |
+32,108
| New | +$812K | 0.18% | 77 |
|