Islay Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.98M Sell
2025
Q1
$5.98M Buy
2024
Q4
$2.41M Buy
2024
Q3
$2.38M Buy
2024
Q2
$2.32M Sell
2024
Q1
$3.97M Buy
2023
Q4
$3.65M Buy
2023
Q3
$2.73M Sell
2023
Q2
$3.59M Sell
2023
Q1
$4.08M Buy
2022
Q4
$3.59M Sell
2022
Q3
$4.21M Sell
2022
Q2
$8.27M Buy
2022
Q1
$7.63M Buy
2021
Q4
$6.98M Buy
2021
Q3
$4.93M Buy
2021
Q2
$4.67M Buy
2021
Q1
$4.63M Buy
2020
Q4
$3.49M Sell
2020
Q3
$3.57M Sell
2020
Q2
$5.42M Buy
2020
Q1
$2.44M Buy
2019
Q4
$1.69M Buy