HPA
High Probability 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 | $30.9M | Buy |
1,266,810
+19,054
| +2% | +$465K | 4.62% | 8 |
|
|
2025
Q1 | $30.4M | Buy |
1,247,756
+145,429
| +13% | +$3.54M | 5.07% | 8 |
|
|
2024
Q4 | $26.5M | Buy |
1,102,327
+530,531
| +93% | +$12.8M | 4.76% | 7 |
|
|
2024
Q3 | $28M | Sell |
571,796
-10,510
| -2% | -$515K | 4.77% | 8 |
|
|
2024
Q2 | $28M | Buy |
582,306
+26,442
| +5% | +$1.27M | 5.08% | 7 |
|
|
2024
Q1 | $26.8M | Buy |
555,864
+48,269
| +10% | +$2.33M | 4.97% | 8 |
|
|
2023
Q4 | $24.6M | Sell |
507,595
-21,705
| -4% | -$1.05M | 4.96% | 8 |
|
|
2023
Q3 | $25.3M | Buy |
529,300
+31,569
| +6% | +$1.51M | 5.46% | 7 |
|
|
2023
Q2 | $23.9M | Buy |
497,731
+35,486
| +8% | +$1.71M | 5.13% | 9 |
|
|
2023
Q1 | $22.6M | Buy |
462,245
+31,220
| +7% | +$1.52M | 5.27% | 8 |
|
|
2022
Q4 | $20.8M | Sell |
431,025
-7,404
| -2% | -$357K | 5.69% | 6 |
|
|
2022
Q3 | $21.2M | Buy |
438,429
+34,484
| +9% | +$1.66M | 6.62% | 4 |
|
|
2022
Q2 | $19.9M | Buy |
403,945
+11,767
| +3% | +$579K | 6.29% | 4 |
|
|
2022
Q1 | $19.4M | Buy |
+392,178
| New | +$19.4M | 6.35% | 4 |
|