Jacobi Capital Management’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 | $479K | Buy |
19,659
+204
| +1% | +$4.97K | 0.03% | 391 |
|
|
2025
Q1 | $474K | Sell |
19,455
-422
| -2% | -$10.3K | 0.03% | 371 |
|
|
2024
Q4 | $478K | Buy |
19,877
+235
| +1% | +$5.65K | 0.04% | 358 |
|
|
2024
Q3 | $481K | Buy |
19,642
+9,990
| +104% | +$245K | 0.04% | 359 |
|
|
2024
Q2 | $232K | Buy |
+9,652
| New | +$232K | 0.02% | 469 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$14K | – | 1273 |
|
|
2020
Q1 | $14K | Hold |
540
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $14K | Hold |
540
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $14K | Hold |
540
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $14K | Buy |
+540
| New | +$14K | ﹤0.01% | 690 |
|