HighTower Advisors’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 | $9.16M | Buy |
375,574
+40,029
| +12% | +$976K | 0.01% | 839 |
|
|
2025
Q1 | $8.17M | Buy |
335,545
+78,949
| +31% | +$1.92M | 0.01% | 848 |
|
|
2024
Q4 | $6.17M | Buy |
256,596
+9,172
| +4% | +$221K | 0.01% | 964 |
|
|
2024
Q3 | $6.06M | Sell |
247,424
-562,044
| -69% | -$13.8M | 0.01% | 957 |
|
|
2024
Q2 | $19.5M | Buy |
809,468
+18,646
| +2% | +$449K | 0.03% | 503 |
|
|
2024
Q1 | $19.1M | Buy |
790,822
+69,598
| +10% | +$1.68M | 0.03% | 489 |
|
|
2023
Q4 | $17.5M | Buy |
721,224
+408,368
| +131% | +$9.91M | 0.03% | 517 |
|
|
2023
Q3 | $7.51M | Buy |
312,856
+166,292
| +113% | +$3.99M | 0.01% | 764 |
|
|
2023
Q2 | $3.53M | Buy |
146,564
+9,570
| +7% | +$230K | 0.01% | 1054 |
|
|
2023
Q1 | $3.34M | Sell |
136,994
-31,090
| -18% | -$759K | 0.01% | 1032 |
|
|
2022
Q4 | $4.05M | Sell |
168,084
-80,048
| -32% | -$1.93M | 0.01% | 937 |
|
|
2022
Q3 | $5.99M | Sell |
248,132
-18,912
| -7% | -$456K | 0.02% | 729 |
|
|
2022
Q2 | $6.57M | Buy |
267,044
+18,632
| +8% | +$458K | 0.02% | 704 |
|
|
2022
Q1 | $6.16M | Buy |
248,412
+200
| +0.1% | +$4.96K | 0.01% | 784 |
|
|
2021
Q4 | $6.32M | Sell |
248,212
-3,480
| -1% | -$88.5K | 0.01% | 781 |
|
|
2021
Q3 | $6.45M | Sell |
251,692
-104
| -0% | -$2.66K | 0.02% | 717 |
|
|
2021
Q2 | $6.46M | Sell |
251,796
-281,798
| -53% | -$7.22M | 0.02% | 705 |
|
|
2021
Q1 | $13.7M | Sell |
533,594
-11,502
| -2% | -$295K | 0.04% | 387 |
|
|
2020
Q4 | $14M | Buy |
545,096
+4,818
| +0.9% | +$124K | 0.06% | 297 |
|
|
2020
Q3 | $13.9M | Buy |
540,278
+3,716
| +0.7% | +$95.7K | 0.07% | 268 |
|
|
2020
Q2 | $13.9M | Sell |
536,562
-498,488
| -48% | -$12.9M | 0.08% | 251 |
|
|
2020
Q1 | $26.8M | Buy |
1,035,050
+49,064
| +5% | +$1.27M | 0.17% | 127 |
|
|
2019
Q4 | $24.9M | Buy |
985,986
+37,412
| +4% | +$945K | 0.15% | 157 |
|
|
2019
Q3 | $24M | Buy |
948,574
+94,998
| +11% | +$2.4M | 0.13% | 163 |
|
|
2019
Q2 | $21.6M | Buy |
853,576
+641,358
| +302% | +$16.2M | 0.13% | 168 |
|
|
2019
Q1 | $5.34M | Sell |
212,218
-106,014
| -33% | -$2.67M | 0.04% | 484 |
|
|
2018
Q4 | $7.93M | Buy |
318,232
+284,046
| +831% | +$7.08M | 0.06% | 318 |
|
|
2018
Q3 | $840K | Buy |
34,186
+600
| +2% | +$14.7K | 0.01% | 1208 |
|
|
2018
Q2 | $835K | Buy |
33,586
+17,424
| +108% | +$433K | 0.01% | 1206 |
|
|
2018
Q1 | $403K | Buy |
+16,162
| New | +$403K | ﹤0.01% | 1529 |
|