IAS
IMA Advisory Services’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 | – | Hold |
0
| – | – | – | 555 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2023
Q4 | – | Sell |
-1,430
| Closed | -$68.5K | – | 231 |
|
|
2023
Q3 | $68.5K | Sell |
1,430
-4,551
| -76% | -$218K | 0.02% | 168 |
|
|
2023
Q2 | $287K | Sell |
5,981
-15,513
| -72% | -$746K | 0.07% | 127 |
|
|
2023
Q1 | $1.05M | Sell |
21,494
-556
| -3% | -$27.1K | 0.27% | 89 |
|
|
2022
Q4 | $1.06M | Sell |
22,050
-125
| -0.6% | -$6.03K | 0.28% | 86 |
|
|
2022
Q3 | $1.07M | Sell |
22,175
-511
| -2% | -$24.7K | 0.29% | 85 |
|
|
2022
Q2 | $1.12M | Sell |
22,686
-84
| -0.4% | -$4.13K | 0.27% | 93 |
|
|
2022
Q1 | $1.13M | Buy |
22,770
+1,432
| +7% | +$70.9K | 0.26% | 86 |
|
|
2021
Q4 | $1.09M | Sell |
21,338
-326
| -2% | -$16.6K | 0.24% | 88 |
|
|
2021
Q3 | $1.11M | Buy |
21,664
+399
| +2% | +$20.4K | 0.26% | 88 |
|
|
2021
Q2 | $1.09M | Buy |
21,265
+945
| +5% | +$48.4K | 0.25% | 89 |
|
|
2021
Q1 | $1.04M | Sell |
20,320
-618
| -3% | -$31.7K | 0.26% | 86 |
|
|
2020
Q4 | $1.08M | Buy |
20,938
+3,700
| +21% | +$190K | 0.3% | 79 |
|
|
2020
Q3 | $888K | Buy |
17,238
+8,787
| +104% | +$453K | 0.3% | 84 |
|
|
2020
Q2 | $436K | Sell |
8,451
-2,109
| -20% | -$109K | 0.16% | 93 |
|
|
2020
Q1 | $546K | Buy |
10,560
+932
| +10% | +$48.2K | 0.24% | 81 |
|
|
2019
Q4 | $486K | Buy |
9,628
+109
| +1% | +$5.5K | 0.18% | 81 |
|
|
2019
Q3 | $482K | Sell |
9,519
-589
| -6% | -$29.8K | 0.18% | 82 |
|
|
2019
Q2 | $511K | Buy |
10,108
+512
| +5% | +$25.9K | 0.19% | 81 |
|
|
2019
Q1 | $482K | Buy |
9,596
+2,865
| +43% | +$144K | 0.19% | 81 |
|
|
2018
Q4 | $336K | Buy |
6,731
+144
| +2% | +$7.19K | 0.16% | 90 |
|
|
2018
Q3 | $327K | Buy |
6,587
+497
| +8% | +$24.7K | 0.13% | 97 |
|
|
2018
Q2 | $303K | Sell |
6,090
-22
| -0.4% | -$1.1K | 0.13% | 101 |
|
|
2018
Q1 | $305K | Buy |
6,112
+147
| +2% | +$7.34K | 0.14% | 104 |
|
|
2017
Q4 | $298K | Sell |
5,965
-1,537
| -20% | -$76.8K | 0.13% | 112 |
|
|
2017
Q3 | $378K | Buy |
7,502
+932
| +14% | +$47K | 0.18% | 106 |
|
|
2017
Q2 | $331K | Buy |
6,570
+1,212
| +23% | +$61.1K | 0.16% | 115 |
|
|
2017
Q1 | $270K | Buy |
5,358
+1,388
| +35% | +$69.9K | 0.14% | 121 |
|
|
2016
Q4 | $200K | Buy |
+3,970
| New | +$200K | 0.12% | 113 |
|