GW Henssler & Associates’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 | $4.02M | Buy |
165,009
+5,661
| +4% | +$138K | 0.21% | 82 |
|
|
2025
Q1 | $3.88M | Buy |
159,348
+78,129
| +96% | +$1.9M | 0.22% | 75 |
|
|
2024
Q4 | $3.98M | Sell |
81,219
-81,219
| -50% | -$3.98M | 0.23% | 73 |
|
|
2024
Q3 | $3.98M | Sell |
162,438
-32,656
| -17% | -$800K | 0.23% | 74 |
|
|
2024
Q2 | $4.69M | Sell |
195,094
-21,488
| -10% | -$517K | 0.28% | 70 |
|
|
2024
Q1 | $5.22M | Sell |
216,582
-2,204
| -1% | -$53.1K | 0.31% | 69 |
|
|
2023
Q4 | $5.3M | Sell |
218,786
-3,112
| -1% | -$75.4K | 0.35% | 69 |
|
|
2023
Q3 | $5.31M | Sell |
221,898
-1,282
| -0.6% | -$30.7K | 0.36% | 67 |
|
|
2023
Q2 | $5.36M | Sell |
223,180
-3,182
| -1% | -$76.5K | 0.35% | 66 |
|
|
2023
Q1 | $5.52M | Buy |
+226,362
| New | +$5.52M | 0.37% | 68 |
|
|
2022
Q4 | – | Sell |
-9,570
| Closed | -$231K | – | 219 |
|
|
2022
Q3 | $231K | Hold |
9,570
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $235K | Sell |
9,570
-2,500
| -21% | -$61.4K | 0.02% | 184 |
|
|
2022
Q1 | $299K | Sell |
12,070
-2,570
| -18% | -$63.7K | 0.02% | 192 |
|
|
2021
Q4 | $372K | Buy |
+14,640
| New | +$372K | 0.02% | 185 |
|
|
2021
Q3 | – | Sell |
-26,614
| Closed | -$682K | – | 197 |
|
|
2021
Q2 | $682K | Buy |
+26,614
| New | +$682K | 0.04% | 103 |
|
|
2021
Q1 | – | Sell |
-14,884
| Closed | -$382K | – | 235 |
|
|
2020
Q4 | $382K | Buy |
14,884
+728
| +5% | +$18.7K | 0.03% | 142 |
|
|
2020
Q3 | $365K | Sell |
14,156
-5,068
| -26% | -$131K | 0.03% | 136 |
|
|
2020
Q2 | $496K | Buy |
19,224
+1,660
| +9% | +$42.8K | 0.04% | 97 |
|
|
2020
Q1 | $454K | Buy |
+17,564
| New | +$454K | 0.05% | 105 |
|