Hendershot 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
Q1 | – | Sell |
-1,270
| Closed | -$30.6K | – | 133 |
|
|
2024
Q4 | $30.6K | Buy |
1,270
+380
| +43% | +$9.14K | ﹤0.01% | 131 |
|
|
2024
Q3 | $21.8K | Hold |
890
| – | – | ﹤0.01% | 130 |
|
|
2024
Q2 | $21.4K | Hold |
890
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $21.5K | Sell |
890
-340
| -28% | -$8.2K | ﹤0.01% | 131 |
|
|
2023
Q4 | $29.8K | Hold |
1,230
| – | – | ﹤0.01% | 131 |
|
|
2023
Q3 | $29.5K | Sell |
1,230
-462
| -27% | -$11.1K | ﹤0.01% | 134 |
|
|
2023
Q2 | $40.7K | Hold |
1,692
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $41.3K | Hold |
1,692
| – | – | 0.01% | 143 |
|
|
2022
Q4 | $40.8K | Sell |
1,692
-1,402
| -45% | -$33.8K | 0.01% | 142 |
|
|
2022
Q3 | $75K | Hold |
3,094
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $76K | Sell |
3,094
-18,630
| -86% | -$458K | 0.01% | 138 |
|
|
2022
Q1 | $538K | Buy |
21,724
+142
| +0.7% | +$3.52K | 0.08% | 99 |
|
|
2021
Q4 | $549K | Buy |
21,582
+18,660
| +639% | +$475K | 0.08% | 99 |
|
|
2021
Q3 | $75K | Buy |
2,922
+350
| +14% | +$8.98K | 0.01% | 100 |
|
|
2021
Q2 | $66K | Buy |
2,572
+162
| +7% | +$4.16K | 0.01% | 92 |
|
|
2021
Q1 | $62K | Sell |
2,410
-13,880
| -85% | -$357K | 0.01% | 88 |
|
|
2020
Q4 | $419K | Buy |
16,290
+1,320
| +9% | +$34K | 0.11% | 59 |
|
|
2020
Q3 | $385K | Buy |
+14,970
| New | +$385K | 0.11% | 57 |
|