Journey Advisory Group’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 | $18M | Buy |
738,743
+39,829
| +6% | +$971K | 1.4% | 13 |
|
|
2025
Q1 | $17M | Buy |
698,914
+427,225
| +157% | +$10.4M | 1.39% | 15 |
|
|
2024
Q4 | $13.1M | Sell |
271,689
-271,689
| -50% | -$13.1M | 1.57% | 17 |
|
|
2024
Q3 | $13.1M | Sell |
543,378
-70
| -0% | -$1.69K | 1.57% | 17 |
|
|
2024
Q2 | $13.1M | Buy |
543,448
+78,590
| +17% | +$1.89M | 1.56% | 17 |
|
|
2024
Q1 | $11.2M | Buy |
464,858
+53,148
| +13% | +$1.28M | 1.38% | 19 |
|
|
2023
Q4 | $9.97M | Buy |
411,710
+38,686
| +10% | +$937K | 1.36% | 20 |
|
|
2023
Q3 | $8.93M | Buy |
373,024
+70,456
| +23% | +$1.69M | 1.33% | 21 |
|
|
2023
Q2 | $7.27M | Buy |
302,568
+94,448
| +45% | +$2.27M | 1.08% | 24 |
|
|
2023
Q1 | $5.08M | Buy |
208,120
+46,872
| +29% | +$1.14M | 0.8% | 35 |
|
|
2022
Q4 | $3.89M | Sell |
161,248
-410,798
| -72% | -$9.91M | 0.97% | 27 |
|
|
2022
Q3 | $13.8M | Sell |
572,046
-18,518
| -3% | -$447K | 3.52% | 6 |
|
|
2022
Q2 | $14.6M | Buy |
590,564
+34,642
| +6% | +$854K | 3.34% | 6 |
|
|
2022
Q1 | $13.8M | Buy |
555,922
+178,152
| +47% | +$4.41M | 3.49% | 7 |
|
|
2021
Q4 | $9.61M | Buy |
377,770
+33,100
| +10% | +$842K | 2.65% | 7 |
|
|
2021
Q3 | $8.82M | Buy |
344,670
+35,250
| +11% | +$902K | 2.86% | 7 |
|
|
2021
Q2 | $7.92M | Buy |
309,420
+49,704
| +19% | +$1.27M | 2.52% | 8 |
|
|
2021
Q1 | $6.66M | Buy |
259,716
+13,388
| +5% | +$343K | 2.33% | 10 |
|
|
2020
Q4 | $6.33M | Buy |
+246,328
| New | +$6.33M | 2.37% | 8 |
|