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 |
|