JPMorgan Chase & Co’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 | $494M | Sell |
20,251,104
-1,210,798
| -6% | -$29.5M | 0.03% | 399 |
|
|
2025
Q1 | $522M | Buy |
21,461,902
+699,740
| +3% | +$17M | 0.04% | 359 |
|
|
2024
Q4 | $500M | Buy |
20,762,162
+3,335,104
| +19% | +$80.2M | 0.04% | 359 |
|
|
2024
Q3 | $427M | Sell |
17,427,058
-739,988
| -4% | -$18.1M | 0.03% | 407 |
|
|
2024
Q2 | $437M | Sell |
18,167,046
-345,368
| -2% | -$8.31M | 0.04% | 386 |
|
|
2024
Q1 | $446M | Sell |
18,512,414
-53,735,730
| -74% | -$1.3B | 0.04% | 393 |
|
|
2023
Q4 | $1.75B | Sell |
72,248,144
-8,592,290
| -11% | -$208M | 0.17% | 125 |
|
|
2023
Q3 | $1.94B | Sell |
80,840,434
-493,764
| -0.6% | -$11.8M | 0.21% | 106 |
|
|
2023
Q2 | $1.95B | Buy |
81,334,198
+47,475,562
| +140% | +$1.14B | 0.21% | 101 |
|
|
2023
Q1 | $826M | Buy |
33,858,636
+12,008,474
| +55% | +$293M | 0.1% | 199 |
|
|
2022
Q4 | $527M | Sell |
21,850,162
-13,846,298
| -39% | -$334M | 0.07% | 266 |
|
|
2022
Q3 | $861M | Buy |
35,696,460
+79,454
| +0.2% | +$1.92M | 0.12% | 161 |
|
|
2022
Q2 | $876M | Sell |
35,617,006
-1,501,908
| -4% | -$36.9M | 0.12% | 170 |
|
|
2022
Q1 | $919M | Sell |
37,118,914
-33,942,428
| -48% | -$841M | 0.11% | 180 |
|
|
2021
Q4 | $1.81B | Buy |
71,061,342
+2,204,404
| +3% | +$56M | 0.21% | 104 |
|
|
2021
Q3 | $1.76B | Buy |
68,856,938
+929,928
| +1% | +$23.8M | 0.22% | 97 |
|
|
2021
Q2 | $1.74B | Buy |
67,927,010
+61,397,914
| +940% | +$1.57B | 0.21% | 102 |
|
|
2021
Q1 | $168M | Buy |
6,529,096
+439,684
| +7% | +$11.3M | 0.02% | 593 |
|
|
2020
Q4 | $156M | Buy |
6,089,412
+5,522,600
| +974% | +$142M | 0.02% | 578 |
|
|
2020
Q3 | $14.6M | Buy |
566,812
+565,586
| +46,133% | +$14.6M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $32K | Sell |
1,226
-594
| -33% | -$15.5K | ﹤0.01% | 4335 |
|
|
2020
Q1 | $47K | Buy |
1,820
+662
| +57% | +$17.1K | ﹤0.01% | 4158 |
|
|
2019
Q4 | $29K | Buy |
+1,158
| New | +$29K | ﹤0.01% | 4367 |
|
|
2019
Q3 | – | Sell |
-184
| Closed | -$5K | – | 4890 |
|
|
2019
Q2 | $5K | Sell |
184
-2,912
| -94% | -$79.1K | ﹤0.01% | 4707 |
|
|
2019
Q1 | $78K | Sell |
3,096
-6,766
| -69% | -$170K | ﹤0.01% | 4079 |
|
|
2018
Q4 | $246K | Buy |
+9,862
| New | +$246K | ﹤0.01% | 3709 |
|