Integrated Wealth Concepts’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Integrated Wealth Concepts’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.16M	Buy	252,635 +12,089	+5%	+$295K	0.06%	290
2025 Q1	$5.85M	Buy	240,546 +11,093	+5%	+$270K	0.07%	281
2024 Q4	$5.52M	Buy	229,453 +45,269	+25%	+$1.09M	0.06%	274
2024 Q3	$4.51M	Buy	184,184 +2,568	+1%	+$62.9K	0.06%	314
2024 Q2	$4.37M	Buy	181,616 +2,410	+1%	+$58K	0.06%	292
2024 Q1	$4.32M	Sell	179,206 -27,724	-13%	-$668K	0.06%	295
2023 Q4	$5.01M	Sell	206,930 -5,378	-3%	-$130K	0.08%	238
2023 Q3	$5.08M	Sell	212,308 -6,114	-3%	-$146K	0.09%	228
2023 Q2	$5.25M	Buy	218,422 +2,844	+1%	+$68.3K	0.09%	223
2023 Q1	$5.26M	Buy	215,578 +64,916	+43%	+$1.58M	0.11%	192
2022 Q4	$3.63M	Buy	150,662 +74,050	+97%	+$1.79M	0.1%	199
2022 Q3	$1.85M	Buy	76,612 +778	+1%	+$18.8K	0.06%	306
2022 Q2	$1.87M	Sell	75,834 -1,326	-2%	-$32.6K	0.06%	295
2022 Q1	$1.91M	Buy	77,160 +1,468	+2%	+$36.4K	0.06%	272
2021 Q4	$1.92M	Buy	75,692 +1,154	+2%	+$29.3K	0.06%	269
2021 Q3	$1.91M	Buy	74,538 +288	+0.4%	+$7.37K	0.06%	255
2021 Q2	$1.9M	Buy	74,250 +2,080	+3%	+$53.3K	0.07%	228
2021 Q1	$1.85M	Buy	72,170 +32,068	+80%	+$823K	0.08%	196
2020 Q4	$1.03M	Buy	40,102 +112	+0.3%	+$2.88K	0.05%	248
2020 Q3	$1.03M	Buy	39,990 +118	+0.3%	+$3.04K	0.06%	212
2020 Q2	$1.03M	Buy	39,872 +108	+0.3%	+$2.79K	0.07%	174
2020 Q1	$1.03M	Buy	39,764 +128	+0.3%	+$3.31K	0.1%	134
2019 Q4	$1M	Buy	39,636 +318	+0.8%	+$8.02K	0.08%	151
2019 Q3	$995K	Buy	39,318 +224	+0.6%	+$5.67K	0.11%	128
2019 Q2	$989K	Buy	39,094 +240	+0.6%	+$6.07K	0.13%	122
2019 Q1	$975K	Buy	38,854 +148	+0.4%	+$3.71K	0.17%	111
2018 Q4	$966K	Sell	38,706 -19,606	-34%	-$489K	0.26%	81
2018 Q3	$1.44M	Buy	58,312 +278	+0.5%	+$6.88K	0.44%	58
2018 Q2	$1.44M	Buy	58,034 +234	+0.4%	+$5.81K	0.49%	44
2018 Q1	$1.44M	Buy	+57,800	New	+$1.44M	0.58%	39