High Note Wealth’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 | $76.7K | Sell |
3,144
-600
| -16% | -$14.6K | 0.02% | 151 |
|
|
2025
Q1 | $91.1K | Sell |
3,744
-200
| -5% | -$4.87K | 0.02% | 134 |
|
|
2024
Q4 | $94.9K | Buy |
+3,944
| New | +$94.9K | 0.02% | 134 |
|
|
2023
Q2 | – | Sell |
-16,368
| Closed | -$399K | – | 95 |
|
|
2023
Q1 | $399K | Hold |
16,368
| – | – | 0.16% | 69 |
|
|
2022
Q4 | $395K | Sell |
16,368
-116
| -0.7% | -$2.8K | 0.17% | 70 |
|
|
2022
Q3 | $398K | Hold |
16,484
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $405K | Hold |
16,484
| – | – | 0.16% | 73 |
|
|
2022
Q1 | $408K | Sell |
16,484
-44,452
| -73% | -$1.1M | 0.14% | 75 |
|
|
2021
Q4 | $1.55M | Sell |
60,936
-770
| -1% | -$19.6K | 0.52% | 48 |
|
|
2021
Q3 | $1.58M | Sell |
61,706
-1,412
| -2% | -$36.1K | 0.57% | 48 |
|
|
2021
Q2 | $1.62M | Sell |
63,118
-7,652
| -11% | -$196K | 0.59% | 48 |
|
|
2021
Q1 | $1.82M | Sell |
70,770
-124
| -0.2% | -$3.18K | 0.71% | 45 |
|
|
2020
Q4 | $1.82M | Buy |
+70,894
| New | +$1.82M | 0.77% | 43 |
|