Kestra Private Wealth Services’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 | $4.21M | Sell |
172,514
-3,629
| -2% | -$88.5K | 0.06% | 304 |
|
|
2025
Q1 | $4.29M | Buy |
176,143
+20,267
| +13% | +$493K | 0.07% | 279 |
|
|
2024
Q4 | $3.75M | Buy |
155,876
+3,584
| +2% | +$86.2K | 0.06% | 298 |
|
|
2024
Q3 | $3.73M | Buy |
152,292
+7,474
| +5% | +$183K | 0.07% | 283 |
|
|
2024
Q2 | $3.49M | Buy |
144,818
+4,592
| +3% | +$111K | 0.07% | 272 |
|
|
2024
Q1 | $3.38M | Buy |
140,226
+30,560
| +28% | +$737K | 0.08% | 267 |
|
|
2023
Q4 | $2.66M | Buy |
109,666
+58,804
| +116% | +$1.42M | 0.07% | 294 |
|
|
2023
Q3 | $1.22M | Buy |
50,862
+40,048
| +370% | +$959K | 0.04% | 409 |
|
|
2023
Q2 | $260K | Buy |
10,814
+540
| +5% | +$13K | 0.01% | 870 |
|
|
2023
Q1 | $251K | Sell |
10,274
-3,460
| -25% | -$84.4K | 0.01% | 841 |
|
|
2022
Q4 | $331K | Buy |
+13,734
| New | +$331K | 0.02% | 641 |
|
|
2022
Q1 | – | Sell |
-10,516
| Closed | -$267K | – | 1056 |
|
|
2021
Q4 | $267K | Buy |
10,516
+908
| +9% | +$23.1K | 0.01% | 814 |
|
|
2021
Q3 | $246K | Sell |
9,608
-5,372
| -36% | -$138K | 0.01% | 782 |
|
|
2021
Q2 | $384K | Buy |
14,980
+1,286
| +9% | +$33K | 0.02% | 585 |
|
|
2021
Q1 | $351K | Sell |
13,694
-474
| -3% | -$12.1K | 0.02% | 556 |
|
|
2020
Q4 | $364K | Buy |
+14,168
| New | +$364K | 0.03% | 517 |
|