J.W. Cole Advisors’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 | $1.03M | Buy |
42,117
+1,192
| +3% | +$29.1K | 0.02% | 655 |
|
|
2025
Q1 | $996K | Buy |
40,925
+8,010
| +24% | +$195K | 0.03% | 539 |
|
|
2024
Q4 | $792K | Sell |
32,915
-415
| -1% | -$9.99K | 0.03% | 484 |
|
|
2024
Q3 | $816K | Buy |
33,330
+80
| +0.2% | +$1.96K | 0.03% | 444 |
|
|
2024
Q2 | $800K | Sell |
33,250
-824
| -2% | -$19.8K | 0.04% | 397 |
|
|
2024
Q1 | $821K | Sell |
34,074
-5,342
| -14% | -$129K | 0.04% | 383 |
|
|
2023
Q4 | $955K | Sell |
39,416
-2,344
| -6% | -$56.8K | 0.06% | 310 |
|
|
2023
Q3 | $1,000K | Sell |
41,760
-928
| -2% | -$22.2K | 0.07% | 256 |
|
|
2023
Q2 | $1.03M | Buy |
42,688
+110
| +0.3% | +$2.64K | 0.07% | 264 |
|
|
2023
Q1 | $1.04M | Buy |
42,578
+3,444
| +9% | +$84K | 0.07% | 278 |
|
|
2022
Q4 | $944K | Sell |
39,134
-696
| -2% | -$16.8K | 0.07% | 277 |
|
|
2022
Q3 | $961K | Buy |
39,830
+2,400
| +6% | +$57.9K | 0.08% | 259 |
|
|
2022
Q2 | $921K | Buy |
37,430
+24
| +0.1% | +$591 | 0.07% | 277 |
|
|
2022
Q1 | $927K | Buy |
37,406
+20,184
| +117% | +$500K | 0.06% | 297 |
|
|
2021
Q4 | $438K | Buy |
+17,222
| New | +$438K | 0.03% | 516 |
|
|
2020
Q1 | – | Sell |
-10,012
| Closed | -$253K | – | 424 |
|
|
2019
Q4 | $253K | Buy |
+10,012
| New | +$253K | 0.03% | 459 |
|