Hexagon Capital Partners’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
$1.35M Sell
55,283
-366
-0.7% -$8.92K 0.3% 29
2025
Q1
$1.35M Sell
55,649
-476
-0.8% -$11.6K 0.26% 37
2024
Q4
$1.35M Sell
56,125
-427
-0.8% -$10.3K 0.25% 35
2024
Q3
$1.38M Buy
56,552
+3,520
+7% +$86.2K 0.27% 31
2024
Q2
$1.28M Buy
53,032
+3,656
+7% +$88K 0.28% 30
2024
Q1
$1.19M Buy
49,376
+3,346
+7% +$80.7K 0.26% 31
2023
Q4
$1.12M Buy
46,030
+34,694
+306% +$840K 0.27% 32
2023
Q3
$271K Sell
11,336
-8,124
-42% -$195K 0.07% 132
2023
Q2
$468K Sell
19,460
-1,578
-8% -$37.9K 0.12% 84
2023
Q1
$513K Sell
21,038
-312
-1% -$7.61K 0.14% 71
2022
Q4
$515K Buy
21,350
+13,958
+189% +$337K 0.15% 77
2022
Q3
$178K Buy
+7,392
New +$178K 0.05% 160