Johnson Financial Group LLC (Colorado)’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 | $2.49M | Sell |
102,076
-1,112
| -1% | -$27.1K | 0.24% | 20 |
|
|
2025
Q1 | $2.51M | Sell |
103,188
-4,880
| -5% | -$119K | 0.27% | 21 |
|
|
2024
Q4 | $2.6M | Buy |
108,068
+79,716
| +281% | +$1.92M | 0.3% | 19 |
|
|
2024
Q3 | $694K | Buy |
28,352
+38
| +0.1% | +$931 | 0.08% | 28 |
|
|
2024
Q2 | $681K | Sell |
28,314
-616,462
| -96% | -$14.8M | 0.09% | 24 |
|
|
2024
Q1 | $15.5M | Sell |
644,776
-3,534
| -0.5% | -$85.2K | 1.96% | 8 |
|
|
2023
Q4 | $15.7M | Buy |
648,310
+631,504
| +3,758% | +$15.3M | 2.01% | 9 |
|
|
2023
Q3 | $402K | Buy |
16,806
+292
| +2% | +$6.99K | 0.06% | 31 |
|
|
2023
Q2 | $397K | Buy |
16,514
+1,306
| +9% | +$31.4K | 0.05% | 30 |
|
|
2023
Q1 | $371K | Buy |
+15,208
| New | +$371K | 0.06% | 27 |
|
|
2022
Q4 | – | Sell |
-470,888
| Closed | -$11.4M | – | 50 |
|
|
2022
Q3 | $11.4M | Buy |
470,888
+446,260
| +1,812% | +$10.8M | 1.55% | 13 |
|
|
2022
Q2 | $605K | Buy |
24,628
+15,936
| +183% | +$391K | 0.12% | 24 |
|
|
2022
Q1 | $215K | Buy |
8,692
+474
| +6% | +$11.7K | 0.04% | 44 |
|
|
2021
Q4 | $209K | Buy |
+8,218
| New | +$209K | 0.03% | 69 |
|
|
2021
Q3 | – | Sell |
-8,460
| Closed | -$217K | – | 81 |
|
|
2021
Q2 | $217K | Buy |
+8,460
| New | +$217K | 0.04% | 77 |
|
|
2019
Q1 | – | Sell |
-152,294
| Closed | -$3.8M | – | 31 |
|
|
2018
Q4 | $3.8M | Buy |
+152,294
| New | +$3.8M | 2.05% | 13 |
|
|
2018
Q1 | $371K | Buy |
+14,894
| New | +$371K | 0.3% | 24 |
|