GLLW
Graves Light Lenhart Wealth’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 | $311K | Hold |
12,738
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $310K | Sell |
12,738
-82
| -0.6% | -$2K | 0.04% | 138 |
|
|
2024
Q4 | $308K | Buy |
12,820
+6,824
| +114% | +$164K | 0.04% | 146 |
|
|
2024
Q3 | $294K | Sell |
5,996
-17
| -0.3% | -$833 | 0.04% | 149 |
|
|
2024
Q2 | $288K | Sell |
6,013
-24
| -0.4% | -$1.15K | 0.03% | 150 |
|
|
2024
Q1 | $291K | Buy |
+6,037
| New | +$291K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-11,357
| Closed | -$548K | – | 177 |
|
|
2022
Q3 | $548K | Hold |
11,357
| – | – | 0.09% | 104 |
|
|
2022
Q2 | $559K | Sell |
11,357
-1,459
| -11% | -$71.8K | 0.09% | 106 |
|
|
2022
Q1 | $635K | Sell |
12,816
-69
| -0.5% | -$3.42K | 0.09% | 99 |
|
|
2021
Q4 | $655K | Hold |
12,885
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $660K | Sell |
12,885
-115
| -0.9% | -$5.89K | 0.1% | 90 |
|
|
2021
Q2 | $666K | Hold |
13,000
| – | – | 0.11% | 86 |
|
|
2021
Q1 | $667K | Sell |
13,000
-600
| -4% | -$30.8K | 0.11% | 84 |
|
|
2020
Q4 | $699K | Hold |
13,600
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $700K | Hold |
13,600
| – | – | 0.15% | 73 |
|
|
2020
Q2 | $702K | Hold |
13,600
| – | – | 0.16% | 74 |
|
|
2020
Q1 | $704K | Hold |
13,600
| – | – | 0.19% | 73 |
|
|
2019
Q4 | $687K | Hold |
13,600
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $689K | Hold |
13,600
| – | – | 0.15% | 87 |
|
|
2019
Q2 | $688K | Buy |
+13,600
| New | +$688K | 0.16% | 77 |
|