Global Retirement Partners’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 | $1.67M | Buy |
+68,645
| New | +$1.67M | 0.04% | 379 |
|
|
2024
Q4 | $1.09M | Buy |
45,273
+5,091
| +13% | +$122K | 0.03% | 429 |
|
|
2024
Q3 | $984K | Sell |
40,182
-9,892
| -20% | -$242K | 0.03% | 448 |
|
|
2024
Q2 | $1.21M | Buy |
50,074
+6,416
| +15% | +$154K | 0.04% | 382 |
|
|
2024
Q1 | $1.05M | Buy |
43,658
+2,716
| +7% | +$65.5K | 0.04% | 350 |
|
|
2023
Q4 | $994K | Buy |
40,942
+9,674
| +31% | +$235K | 0.04% | 341 |
|
|
2023
Q3 | $746K | Sell |
31,268
-1,152
| -4% | -$27.5K | 0.04% | 356 |
|
|
2023
Q2 | $779K | Sell |
32,420
-2,786
| -8% | -$66.9K | 0.04% | 357 |
|
|
2023
Q1 | $859K | Buy |
35,206
+26,350
| +298% | +$643K | 0.05% | 328 |
|
|
2022
Q4 | $214K | Sell |
8,856
-176
| -2% | -$4.25K | 0.01% | 577 |
|
|
2022
Q3 | $217K | Sell |
9,032
-762
| -8% | -$18.3K | 0.02% | 544 |
|
|
2022
Q2 | $241K | Buy |
9,794
+294
| +3% | +$7.23K | 0.02% | 510 |
|
|
2022
Q1 | $235K | Buy |
+9,500
| New | +$235K | 0.02% | 517 |
|
|
2021
Q4 | – | Sell |
-16,334
| Closed | -$418K | – | 1501 |
|
|
2021
Q3 | $418K | Buy |
16,334
+86
| +0.5% | +$2.2K | 0.04% | 327 |
|
|
2021
Q2 | $416K | Buy |
16,248
+96
| +0.6% | +$2.46K | 0.04% | 324 |
|
|
2021
Q1 | $414K | Hold |
16,152
| – | – | 0.05% | 287 |
|
|
2020
Q4 | $415K | Hold |
16,152
| – | – | 0.05% | 264 |
|
|
2020
Q3 | $416K | Hold |
16,152
| – | – | 0.06% | 251 |
|
|
2020
Q2 | $417K | Sell |
16,152
-378
| -2% | -$9.76K | 0.07% | 249 |
|
|
2020
Q1 | $428K | Buy |
16,530
+98
| +0.6% | +$2.54K | 0.08% | 213 |
|
|
2019
Q4 | $415K | Hold |
16,432
| – | – | 0.06% | 258 |
|
|
2019
Q3 | $416K | Hold |
16,432
| – | – | 0.07% | 240 |
|
|
2019
Q2 | $416K | Buy |
16,432
+100
| +0.6% | +$2.53K | 0.08% | 211 |
|
|
2019
Q1 | $410K | Buy |
16,332
+8,688
| +114% | +$218K | 0.1% | 182 |
|
|
2018
Q4 | $191K | Sell |
7,644
-480
| -6% | -$12K | 0.05% | 293 |
|
|
2018
Q3 | $201K | Buy |
8,124
+6,664
| +456% | +$165K | 0.05% | 297 |
|
|
2018
Q2 | $36K | Hold |
1,460
| – | – | 0.01% | 626 |
|
|
2018
Q1 | $36K | Sell |
1,460
-320
| -18% | -$7.89K | 0.01% | 608 |
|
|
2017
Q4 | $45K | Buy |
+1,780
| New | +$45K | 0.01% | 522 |
|