Jackson Creek Investment 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 | $2.1M | Sell |
85,957
-1,405
| -2% | -$34.3K | 0.57% | 21 |
|
2025
Q1 | $2.13M | Buy |
87,362
+1,241
| +1% | +$30.2K | 0.68% | 8 |
|
2024
Q4 | $2.07M | Buy |
86,121
+2,403
| +3% | +$57.8K | 0.62% | 9 |
|
2024
Q3 | $2.05M | Sell |
83,718
-9,668
| -10% | -$237K | 0.61% | 8 |
|
2024
Q2 | $2.25M | Buy |
93,386
+4,850
| +5% | +$117K | 0.82% | 6 |
|
2024
Q1 | $2.13M | Buy |
88,536
+2,492
| +3% | +$60.1K | 0.76% | 5 |
|
2023
Q4 | $2.08M | Buy |
86,044
+462
| +0.5% | +$11.2K | 0.8% | 5 |
|
2023
Q3 | $2.05M | Buy |
85,582
+158
| +0.2% | +$3.78K | 0.87% | 5 |
|
2023
Q2 | $2.05M | Buy |
85,424
+870
| +1% | +$20.9K | 0.82% | 6 |
|
2023
Q1 | $2.06M | Buy |
84,554
+15,684
| +23% | +$383K | 0.87% | 4 |
|
2022
Q4 | $1.66M | Buy |
+68,870
| New | +$1.66M | 0.74% | 5 |
|
2022
Q1 | – | Sell |
-38,198
| Closed | -$971K | – | 347 |
|
2021
Q4 | $971K | Sell |
38,198
-19,122
| -33% | -$486K | 0.35% | 161 |
|
2021
Q3 | $1.47M | Buy |
57,320
+724
| +1% | +$18.5K | 0.54% | 20 |
|
2021
Q2 | $1.45M | Buy |
56,596
+5,244
| +10% | +$134K | 0.54% | 18 |
|
2021
Q1 | $1.32M | Buy |
51,352
+4,996
| +11% | +$128K | 0.46% | 47 |
|
2020
Q4 | $1.19M | Buy |
46,356
+3,566
| +8% | +$91.6K | 0.47% | 44 |
|
2020
Q3 | $1.1M | Buy |
+42,790
| New | +$1.1M | 0.5% | 22 |
|