Krilogy Financial’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 | $1.35M | Buy |
55,568
+9,396
| +20% | +$229K | 0.08% | 164 |
|
|
2025
Q1 | $1.12M | Sell |
46,172
-106
| -0.2% | -$2.58K | 0.07% | 162 |
|
|
2024
Q4 | $1.11M | Sell |
46,278
-1,234
| -3% | -$29.7K | 0.07% | 158 |
|
|
2024
Q3 | $1.16M | Sell |
47,512
-22,412
| -32% | -$549K | 0.08% | 157 |
|
|
2024
Q2 | $1.68M | Sell |
69,924
-3,518
| -5% | -$84.7K | 0.12% | 126 |
|
|
2024
Q1 | $1.77M | Buy |
73,442
+326
| +0.4% | +$7.86K | 0.14% | 132 |
|
|
2023
Q4 | $1.77M | Sell |
73,116
-2,498
| -3% | -$60.5K | 0.15% | 118 |
|
|
2023
Q3 | $1.81M | Sell |
75,614
-6,230
| -8% | -$149K | 0.17% | 115 |
|
|
2023
Q2 | $1.97M | Sell |
81,844
-9,660
| -11% | -$232K | 0.18% | 105 |
|
|
2023
Q1 | $2.23M | Sell |
91,504
-560,910
| -86% | -$13.7M | 0.19% | 104 |
|
|
2022
Q4 | $15.7M | Buy |
652,414
+527,322
| +422% | +$12.7M | 1.5% | 15 |
|
|
2022
Q3 | $3.02M | Sell |
125,092
-4,004
| -3% | -$96.6K | 0.36% | 53 |
|
|
2022
Q2 | $3.18M | Sell |
129,096
-196,342
| -60% | -$4.83M | 0.37% | 48 |
|
|
2022
Q1 | $8.06M | Buy |
325,438
+8,232
| +3% | +$204K | 0.82% | 27 |
|
|
2021
Q4 | $8.07M | Sell |
317,206
-37,310
| -11% | -$949K | 0.81% | 26 |
|
|
2021
Q3 | $9.07M | Sell |
354,516
-4,360
| -1% | -$112K | 0.91% | 23 |
|
|
2021
Q2 | $9.19M | Buy |
358,876
+60,068
| +20% | +$1.54M | 0.92% | 23 |
|
|
2021
Q1 | $7.67M | Buy |
298,808
+66,014
| +28% | +$1.69M | 0.81% | 25 |
|
|
2020
Q4 | $5.98M | Buy |
232,794
+39,886
| +21% | +$1.02M | 0.72% | 25 |
|
|
2020
Q3 | $4.97M | Buy |
192,908
+17,178
| +10% | +$442K | 0.69% | 26 |
|
|
2020
Q2 | $4.54M | Sell |
175,730
-17,038
| -9% | -$440K | 0.69% | 26 |
|
|
2020
Q1 | $4.99M | Sell |
192,768
-19,988
| -9% | -$517K | 0.95% | 24 |
|
|
2019
Q4 | $5.37M | Sell |
212,756
-50,758
| -19% | -$1.28M | 0.88% | 22 |
|
|
2019
Q3 | $6.67M | Buy |
263,514
+28,368
| +12% | +$718K | 1.2% | 18 |
|
|
2019
Q2 | $5.95M | Buy |
235,146
+93,808
| +66% | +$2.37M | 1.14% | 20 |
|
|
2019
Q1 | $3.55M | Buy |
141,338
+59,458
| +73% | +$1.49M | 0.75% | 23 |
|
|
2018
Q4 | $2.04M | Sell |
81,880
-18,958
| -19% | -$473K | 0.56% | 32 |
|
|
2018
Q3 | $2.5M | Buy |
100,838
+8,534
| +9% | +$211K | 0.57% | 28 |
|
|
2018
Q2 | $2.3M | Buy |
92,304
+4,348
| +5% | +$108K | 0.58% | 32 |
|
|
2018
Q1 | $2.19M | Buy |
87,956
+3,544
| +4% | +$88.3K | 0.52% | 33 |
|
|
2017
Q4 | $2.11M | Buy |
84,412
+8,618
| +11% | +$216K | 0.51% | 31 |
|
|
2017
Q3 | $1.91M | Sell |
75,794
-3,164
| -4% | -$79.7K | 0.49% | 31 |
|
|
2017
Q2 | $1.99M | Sell |
78,958
-37,772
| -32% | -$952K | 0.56% | 28 |
|
|
2017
Q1 | $2.94M | Hold |
116,730
| – | – | 0.91% | 22 |
|
|
2016
Q4 | $2.94M | Buy |
116,730
+20,500
| +21% | +$517K | 0.91% | 22 |
|
|
2016
Q3 | $2.44M | Buy |
96,230
+40,838
| +74% | +$1.04M | 0.78% | 24 |
|
|
2016
Q2 | $1.41M | Buy |
55,392
+12,906
| +30% | +$329K | 0.49% | 39 |
|
|
2016
Q1 | $1.08M | Buy |
+42,486
| New | +$1.08M | 0.44% | 36 |
|
|
2015
Q4 | – | Sell |
-14,708
| Closed | -$374K | – | 574 |
|
|
2015
Q3 | $374K | Buy |
+14,708
| New | +$374K | 0.18% | 58 |
|