IEQ Capital’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 | – | Sell |
-9,628
| Closed | -$234K | – | 1971 |
|
|
2025
Q1 | $234K | Buy |
+9,628
| New | +$234K | ﹤0.01% | 1300 |
|
|
2024
Q4 | – | Sell |
-14,370
| Closed | -$352K | – | 1424 |
|
|
2024
Q3 | $352K | Sell |
14,370
-8,558
| -37% | -$210K | ﹤0.01% | 870 |
|
|
2024
Q2 | $552K | Sell |
22,928
-12,394
| -35% | -$298K | 0.01% | 618 |
|
|
2024
Q1 | $851K | Sell |
35,322
-18,902
| -35% | -$456K | 0.01% | 498 |
|
|
2023
Q4 | $1.31M | Sell |
54,224
-7,558
| -12% | -$183K | 0.02% | 364 |
|
|
2023
Q3 | $1.48M | Buy |
+61,782
| New | +$1.48M | 0.03% | 312 |
|
|
2022
Q4 | – | Sell |
-67,456
| Closed | -$1.63M | – | 879 |
|
|
2022
Q3 | $1.63M | Buy |
67,456
+240
| +0.4% | +$5.79K | 0.04% | 267 |
|
|
2022
Q2 | $1.65M | Buy |
67,216
+1,276
| +2% | +$31.4K | 0.05% | 228 |
|
|
2022
Q1 | $1.63M | Buy |
+65,940
| New | +$1.63M | 0.04% | 241 |
|