GTS Securities’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 | $2.48M | Buy |
101,562
+72,012
| +244% | +$1.76M | 0.11% | 142 |
|
|
2025
Q1 | $719K | Buy |
+29,550
| New | +$719K | 0.03% | 525 |
|
|
2024
Q3 | – | Sell |
-8,384
| Closed | -$202K | – | 2116 |
|
|
2024
Q2 | $202K | Sell |
8,384
-12,250
| -59% | -$295K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $497K | Buy |
+20,634
| New | +$497K | ﹤0.01% | 810 |
|
|
2023
Q4 | – | Sell |
-813,046
| Closed | -$19.5M | – | 1979 |
|
|
2023
Q3 | $19.5M | Buy |
813,046
+754,304
| +1,284% | +$18.1M | 0.04% | 50 |
|
|
2023
Q2 | $1.41M | Buy |
+58,742
| New | +$1.41M | 0.04% | 340 |
|