HA
HC Advisors’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 | $427K | Buy |
17,516
+645
| +4% | +$15.7K | 0.3% | 35 |
|
|
2025
Q1 | $411K | Buy |
16,871
+1,270
| +8% | +$30.9K | 0.31% | 34 |
|
|
2024
Q4 | $375K | Buy |
15,601
+7,908
| +103% | +$190K | 0.3% | 37 |
|
|
2024
Q3 | $377K | Buy |
7,693
+600
| +8% | +$29.4K | 0.31% | 38 |
|
|
2024
Q2 | $341K | Sell |
7,093
-39,897
| -85% | -$1.92M | 0.31% | 35 |
|
|
2024
Q1 | $2.27M | Sell |
46,990
-1,791
| -4% | -$86.3K | 1.08% | 24 |
|
|
2023
Q4 | $2.36M | Buy |
48,781
+36,510
| +298% | +$1.77M | 1.32% | 20 |
|
|
2023
Q3 | $588K | Buy |
12,271
+235
| +2% | +$11.3K | 0.35% | 47 |
|
|
2023
Q2 | $578K | Buy |
12,036
+40
| +0.3% | +$1.92K | 0.34% | 49 |
|
|
2023
Q1 | $585K | Buy |
11,996
+2,085
| +21% | +$102K | 0.36% | 44 |
|
|
2022
Q4 | $478K | Buy |
9,911
+3,715
| +60% | +$179K | 0.33% | 48 |
|
|
2022
Q3 | $299K | Sell |
6,196
-9,965
| -62% | -$481K | 0.21% | 63 |
|
|
2022
Q2 | $795K | Sell |
16,161
-6,520
| -29% | -$321K | 0.57% | 36 |
|
|
2022
Q1 | $1.12M | Buy |
22,681
+18,681
| +467% | +$926K | 0.71% | 32 |
|
|
2021
Q4 | $203K | Hold |
4,000
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $205K | Sell |
4,000
-173
| -4% | -$8.87K | 0.13% | 72 |
|
|
2021
Q2 | $214K | Buy |
+4,173
| New | +$214K | 0.13% | 75 |
|
|
2020
Q3 | – | Sell |
-36,954
| Closed | -$1.91M | – | 85 |
|
|
2020
Q2 | $1.91M | Buy |
+36,954
| New | +$1.91M | 1.58% | 15 |
|
|
2020
Q1 | – | Sell |
-33,065
| Closed | -$1.67M | – | 53 |
|
|
2019
Q4 | $1.67M | Buy |
+33,065
| New | +$1.67M | 1.72% | 17 |
|