Hamilton Capital’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 | – | Sell |
-193,949
| Closed | -$4.72M | – | 149 |
|
|
2025
Q1 | $4.72M | Buy |
193,949
+1,713
| +0.9% | +$41.7K | 0.29% | 16 |
|
|
2024
Q4 | $4.63M | Sell |
192,236
-184,776
| -49% | -$4.45M | 0.35% | 13 |
|
|
2024
Q3 | $4.57M | Buy |
377,012
+188,906
| +100% | +$2.29M | 0.34% | 14 |
|
|
2024
Q2 | $4.53M | Buy |
188,106
+2,896
| +2% | +$69.7K | 0.34% | 12 |
|
|
2024
Q1 | $4.46M | Sell |
185,210
-5,572
| -3% | -$134K | 0.33% | 12 |
|
|
2023
Q4 | $4.62M | Buy |
190,782
+50,950
| +36% | +$1.23M | 0.37% | 11 |
|
|
2023
Q3 | $3.35M | Sell |
139,832
-3,149,414
| -96% | -$75.4M | 0.26% | 12 |
|
|
2023
Q2 | $79M | Buy |
3,289,246
+61,422
| +2% | +$1.48M | 5.52% | 7 |
|
|
2023
Q1 | $78.7M | Buy |
3,227,824
+43,264
| +1% | +$1.06M | 5.05% | 7 |
|
|
2022
Q4 | $76.8M | Sell |
3,184,560
-47,986
| -1% | -$1.16M | 4.97% | 5 |
|
|
2022
Q3 | $78M | Buy |
3,232,546
+38,484
| +1% | +$929K | 5.32% | 8 |
|
|
2022
Q2 | $78.6M | Buy |
3,194,062
+1,687,510
| +112% | +$41.5M | 4.95% | 8 |
|
|
2022
Q1 | $37.3M | Sell |
1,506,552
-77,256
| -5% | -$1.91M | 2.4% | 9 |
|
|
2021
Q4 | $40.3M | Buy |
1,583,808
+54,796
| +4% | +$1.39M | 3.14% | 7 |
|
|
2021
Q3 | $39.1M | Buy |
1,529,012
+9,248
| +0.6% | +$237K | 3.38% | 7 |
|
|
2021
Q2 | $38.9M | Buy |
1,519,764
+48,188
| +3% | +$1.23M | 3.76% | 6 |
|
|
2021
Q1 | $37.8M | Buy |
1,471,576
+884
| +0.1% | +$22.7K | 3.9% | 6 |
|
|
2020
Q4 | $37.8M | Sell |
1,470,692
-10,482
| -0.7% | -$269K | 6.47% | 5 |
|
|
2020
Q3 | $38.1M | Sell |
1,481,174
-44,964
| -3% | -$1.16M | 14.67% | 4 |
|
|
2020
Q2 | $39.4M | Sell |
1,526,138
-7,572
| -0.5% | -$195K | 14.8% | 4 |
|
|
2020
Q1 | $39.7M | Sell |
1,533,710
-24,452
| -2% | -$632K | 14.55% | 5 |
|
|
2019
Q4 | $39.3M | Buy |
1,558,162
+31,530
| +2% | +$796K | 16.97% | 3 |
|
|
2019
Q3 | $38.6M | Buy |
1,526,632
+99,528
| +7% | +$2.52M | 18.96% | 3 |
|
|
2019
Q2 | $36.1M | Buy |
1,427,104
+37,096
| +3% | +$938K | 12.47% | 3 |
|
|
2019
Q1 | $34.9M | Buy |
1,390,008
+16,880
| +1% | +$424K | 15.71% | 3 |
|
|
2018
Q4 | $34.3M | Buy |
+1,373,128
| New | +$34.3M | 15.59% | 2 |
|