Harbour Investments’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 | $6.95M | Sell |
285,123
-34,182
| -11% | -$833K | 0.18% | 105 |
|
|
2025
Q1 | $7.77M | Sell |
319,305
-62,615
| -16% | -$1.52M | 0.22% | 86 |
|
|
2024
Q4 | $9.19M | Sell |
381,920
-19,436
| -5% | -$468K | 0.26% | 64 |
|
|
2024
Q3 | $9.83M | Sell |
401,356
-16,356
| -4% | -$401K | 0.3% | 57 |
|
|
2024
Q2 | $10.1M | Buy |
417,712
+53,116
| +15% | +$1.28M | 0.34% | 50 |
|
|
2024
Q1 | $8.79M | Buy |
364,596
+16,310
| +5% | +$393K | 0.31% | 55 |
|
|
2023
Q4 | $8.44M | Sell |
348,286
-9,800
| -3% | -$237K | 0.35% | 48 |
|
|
2023
Q3 | $8.57M | Buy |
358,086
+17,226
| +5% | +$412K | 0.43% | 37 |
|
|
2023
Q2 | $8.19M | Sell |
340,860
-4,458
| -1% | -$107K | 0.41% | 40 |
|
|
2023
Q1 | $8.42M | Buy |
345,318
+22,884
| +7% | +$558K | 0.46% | 35 |
|
|
2022
Q4 | $7.78M | Buy |
322,434
+126,368
| +64% | +$3.05M | 0.47% | 36 |
|
|
2022
Q3 | $4.82M | Hold |
196,066
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $4.82M | Buy |
+196,066
| New | +$4.82M | 0.33% | 49 |
|
|
2021
Q4 | $3.75M | Sell |
147,312
-1,473,068
| -91% | -$37.4M | 0.22% | 89 |
|
|
2021
Q3 | $41.5M | Sell |
1,620,380
-351,558
| -18% | -$9M | 1.32% | 12 |
|
|
2021
Q2 | $50.5M | Buy |
1,971,938
+1,004,292
| +104% | +$25.7M | 1.61% | 9 |
|
|
2021
Q1 | $24.8M | Buy |
+967,646
| New | +$24.8M | 0.89% | 20 |
|