ICM
Islay Capital Management’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 | $4.98M | Sell |
204,292
-41,545
| -17% | -$1.01M | 3.21% | 5 |
|
|
2025
Q1 | $5.98M | Buy |
245,837
+145,799
| +146% | +$3.55M | 4.04% | 4 |
|
|
2024
Q4 | $2.41M | Buy |
100,038
+51,392
| +106% | +$1.24M | 1.67% | 14 |
|
|
2024
Q3 | $2.38M | Buy |
48,646
+489
| +1% | +$24K | 1.6% | 15 |
|
|
2024
Q2 | $2.32M | Sell |
48,157
-34,089
| -41% | -$1.64M | 1.67% | 13 |
|
|
2024
Q1 | $3.97M | Buy |
82,246
+6,817
| +9% | +$329K | 2.95% | 6 |
|
|
2023
Q4 | $3.65M | Buy |
75,429
+18,357
| +32% | +$889K | 2.82% | 6 |
|
|
2023
Q3 | $2.73M | Sell |
57,072
-17,727
| -24% | -$849K | 2.29% | 9 |
|
|
2023
Q2 | $3.59M | Sell |
74,799
-8,827
| -11% | -$424K | 3.17% | 6 |
|
|
2023
Q1 | $4.08M | Buy |
83,626
+9,219
| +12% | +$450K | 3.99% | 3 |
|
|
2022
Q4 | $3.59M | Sell |
74,407
-12,902
| -15% | -$622K | 4.12% | 3 |
|
|
2022
Q3 | $4.21M | Sell |
87,309
-80,730
| -48% | -$3.9M | 5.01% | 2 |
|
|
2022
Q2 | $8.27M | Buy |
168,039
+13,916
| +9% | +$685K | 8.61% | 2 |
|
|
2022
Q1 | $7.64M | Buy |
154,123
+16,902
| +12% | +$837K | 6.35% | 3 |
|
|
2021
Q4 | $6.98M | Buy |
137,221
+40,836
| +42% | +$2.08M | 5.28% | 4 |
|
|
2021
Q3 | $4.93M | Buy |
96,385
+5,121
| +6% | +$262K | 3.8% | 5 |
|
|
2021
Q2 | $4.68M | Buy |
91,264
+932
| +1% | +$47.7K | 3.78% | 5 |
|
|
2021
Q1 | $4.64M | Buy |
90,332
+22,370
| +33% | +$1.15M | 3.82% | 6 |
|
|
2020
Q4 | $3.49M | Sell |
67,962
-1,360
| -2% | -$69.9K | 3.15% | 7 |
|
|
2020
Q3 | $3.57M | Sell |
69,322
-35,609
| -34% | -$1.83M | 3.68% | 6 |
|
|
2020
Q2 | $5.42M | Buy |
104,931
+57,807
| +123% | +$2.98M | 6.3% | 3 |
|
|
2020
Q1 | $2.44M | Buy |
47,124
+13,575
| +40% | +$702K | 3.19% | 7 |
|
|
2019
Q4 | $1.69M | Buy |
+33,549
| New | +$1.69M | 1.62% | 14 |
|