JFG Wealth 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 | $1.74M | Sell |
71,430
-6,129
| -8% | -$149K | 0.36% | 20 |
|
|
2025
Q1 | $1.89M | Sell |
77,559
-6,503
| -8% | -$158K | 0.43% | 19 |
|
|
2024
Q4 | $2.02M | Buy |
84,062
+57,044
| +211% | +$1.37M | 0.46% | 23 |
|
|
2024
Q3 | $662K | Buy |
27,018
+166
| +0.6% | +$4.07K | 0.18% | 36 |
|
|
2024
Q2 | $646K | Sell |
26,852
-140,328
| -84% | -$3.38M | 0.18% | 26 |
|
|
2024
Q1 | $4.03M | Buy |
167,180
+1,264
| +0.8% | +$30.5K | 1.08% | 11 |
|
|
2023
Q4 | $4.02M | Buy |
+165,916
| New | +$4.02M | 1.15% | 10 |
|
|
2022
Q4 | – | Sell |
-90,752
| Closed | -$2.19M | – | 45 |
|
|
2022
Q3 | $2.19M | Buy |
90,752
+78,008
| +612% | +$1.88M | 0.73% | 17 |
|
|
2022
Q2 | $313K | Buy |
12,744
+3,674
| +41% | +$90.2K | 0.11% | 26 |
|
|
2022
Q1 | $225K | Sell |
9,070
-4,080
| -31% | -$101K | 0.07% | 37 |
|
|
2021
Q4 | $334K | Sell |
13,150
-1,844
| -12% | -$46.8K | 0.13% | 32 |
|
|
2021
Q3 | $383K | Buy |
14,994
+1,138
| +8% | +$29.1K | 0.18% | 28 |
|
|
2021
Q2 | $355K | Buy |
+13,856
| New | +$355K | 0.16% | 28 |
|
|
2020
Q4 | – | Sell |
-5,884
| Closed | -$152K | – | 67 |
|
|
2020
Q3 | $152K | Buy |
+5,884
| New | +$152K | 0.11% | 33 |
|
|
2019
Q1 | – | Sell |
-10,732
| Closed | -$267K | – | 22 |
|
|
2018
Q4 | $267K | Buy |
+10,732
| New | +$267K | 0.24% | 24 |
|