Janney Montgomery Scott’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 | $443K | Buy |
18,157
+839
| +5% | +$20.5K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $422K | Buy |
17,318
+1,013
| +6% | +$24.7K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $392K | Buy |
+16,305
| New | +$392K | ﹤0.01% | 2150 |
|
|
2024
Q1 | – | Sell |
-12,146
| Closed | -$294K | – | 2812 |
|
|
2023
Q4 | $294K | Buy |
+12,146
| New | +$294K | ﹤0.01% | 2228 |
|
|
2023
Q2 | – | Sell |
-30,166
| Closed | -$736K | – | 2723 |
|
|
2023
Q1 | $736K | Buy |
30,166
+4,668
| +18% | +$114K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $615K | Buy |
+25,498
| New | +$615K | ﹤0.01% | 1640 |
|
|
2022
Q3 | – | Sell |
-17,090
| Closed | -$419K | – | 2599 |
|
|
2022
Q2 | $419K | Sell |
17,090
-2,722
| -14% | -$66.7K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $491K | Buy |
19,812
+910
| +5% | +$22.6K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $481K | Buy |
18,902
+2,652
| +16% | +$67.5K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $416K | Buy |
16,250
+8,000
| +97% | +$205K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $211K | Buy |
+8,250
| New | +$211K | ﹤0.01% | 2110 |
|
|
2021
Q1 | – | Sell |
-85,070
| Closed | -$2.19M | – | 2361 |
|
|
2020
Q4 | $2.19M | Sell |
85,070
-42,050
| -33% | -$1.08M | 0.01% | 834 |
|
|
2020
Q3 | $3.27M | Buy |
127,120
+20,148
| +19% | +$519K | 0.02% | 618 |
|
|
2020
Q2 | $2.76M | Buy |
106,972
+15,990
| +18% | +$413K | 0.02% | 645 |
|
|
2020
Q1 | $2.35M | Buy |
90,982
+14,920
| +20% | +$386K | 0.02% | 631 |
|
|
2019
Q4 | $1.92M | Buy |
+76,062
| New | +$1.92M | 0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-21,456
| Closed | -$546K | – | 1537 |
|
|
2016
Q2 | $546K | Buy |
21,456
+11,172
| +109% | +$284K | 0.01% | 512 |
|
|
2016
Q1 | $261K | Buy |
+10,284
| New | +$261K | 0.01% | 1017 |
|