GCA
Gradient Capital Advisors’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 | $259K | Sell |
10,615
-4,824
| -31% | -$118K | 0.08% | 140 |
|
|
2025
Q1 | $376K | Buy |
15,439
+5,116
| +50% | +$125K | 0.12% | 110 |
|
|
2024
Q4 | $248K | Buy |
10,323
+5,460
| +112% | +$131K | 0.08% | 138 |
|
|
2024
Q3 | $238K | Buy |
+4,863
| New | +$238K | 0.08% | 139 |
|
|
2024
Q1 | – | Sell |
-5,609
| Closed | -$272K | – | 144 |
|
|
2023
Q4 | $272K | Buy |
+5,609
| New | +$272K | 0.1% | 125 |
|
|
2022
Q4 | – | Sell |
-9,215
| Closed | -$445K | – | 137 |
|
|
2022
Q3 | $445K | Buy |
+9,215
| New | +$445K | 0.21% | 80 |
|
|
2021
Q4 | – | Sell |
-5,081
| Closed | -$260K | – | 123 |
|
|
2021
Q3 | $260K | Sell |
5,081
-2,015
| -28% | -$103K | 0.12% | 101 |
|
|
2021
Q2 | $363K | Sell |
7,096
-1,668
| -19% | -$85.3K | 0.17% | 90 |
|
|
2021
Q1 | $450K | Sell |
8,764
-11,118
| -56% | -$571K | 0.24% | 77 |
|
|
2020
Q4 | $1.02M | Sell |
19,882
-33,513
| -63% | -$1.72M | 0.58% | 40 |
|
|
2020
Q3 | $2.75M | Sell |
53,395
-8,296
| -13% | -$427K | 1.72% | 14 |
|
|
2020
Q2 | $3.19M | Sell |
61,691
-2,228
| -3% | -$115K | 2.15% | 10 |
|
|
2020
Q1 | $3.31M | Sell |
63,919
-29,501
| -32% | -$1.53M | 2.67% | 9 |
|
|
2019
Q4 | $4.72M | Buy |
93,420
+3,577
| +4% | +$181K | 3.28% | 7 |
|
|
2019
Q3 | $4.55M | Buy |
89,843
+21,518
| +31% | +$1.09M | 3.39% | 7 |
|
|
2019
Q2 | $3.46M | Buy |
68,325
+21,239
| +45% | +$1.07M | 2.66% | 9 |
|
|
2019
Q1 | $2.36M | Buy |
47,086
+11,323
| +32% | +$568K | 1.88% | 14 |
|
|
2018
Q4 | $1.79M | Sell |
35,763
-5,833
| -14% | -$291K | 1.54% | 19 |
|
|
2018
Q3 | $2.06M | Sell |
41,596
-3,773
| -8% | -$187K | 1.74% | 13 |
|
|
2018
Q2 | $2.26M | Buy |
45,369
+15,401
| +51% | +$766K | 2.1% | 12 |
|
|
2018
Q1 | $1.49M | Buy |
+29,968
| New | +$1.49M | 1.49% | 18 |
|