Latitude Advisors’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 | $327K | Buy |
13,432
+140
| +1% | +$3.41K | 0.16% | 138 |
|
|
2025
Q1 | $324K | Buy |
13,292
+95
| +0.7% | +$2.31K | 0.19% | 130 |
|
|
2024
Q4 | $318K | Buy |
13,197
+179
| +1% | +$4.31K | 0.18% | 126 |
|
|
2024
Q3 | $319K | Buy |
13,018
+140
| +1% | +$3.43K | 0.18% | 127 |
|
|
2024
Q2 | $310K | Buy |
12,878
+138
| +1% | +$3.32K | 0.19% | 114 |
|
|
2024
Q1 | $307K | Buy |
12,740
+94
| +0.7% | +$2.27K | 0.19% | 115 |
|
|
2023
Q4 | $306K | Buy |
12,646
+174
| +1% | +$4.22K | 0.22% | 115 |
|
|
2023
Q3 | $299K | Buy |
12,472
+124
| +1% | +$2.97K | 0.21% | 113 |
|
|
2023
Q2 | $297K | Buy |
12,348
+110
| +0.9% | +$2.64K | 0.21% | 110 |
|
|
2023
Q1 | $299K | Buy |
12,238
+62
| +0.5% | +$1.51K | 0.22% | 118 |
|
|
2022
Q4 | $294K | Buy |
12,176
+88
| +0.7% | +$2.12K | 0.22% | 111 |
|
|
2022
Q3 | $292K | Buy |
12,088
+44
| +0.4% | +$1.06K | 0.24% | 99 |
|
|
2022
Q2 | $296K | Sell |
12,044
-24,030
| -67% | -$591K | 0.27% | 99 |
|
|
2022
Q1 | $894K | Buy |
36,074
+12,040
| +50% | +$298K | 0.2% | 107 |
|
|
2021
Q4 | $611K | Buy |
24,034
+24
| +0.1% | +$610 | 0.17% | 127 |
|
|
2021
Q3 | $615K | Buy |
24,010
+12,016
| +100% | +$308K | 0.19% | 107 |
|
|
2021
Q2 | $307K | Buy |
11,994
+14
| +0.1% | +$358 | 0.23% | 108 |
|
|
2021
Q1 | $307K | Buy |
11,980
+12
| +0.1% | +$308 | 0.25% | 100 |
|
|
2020
Q4 | $308K | Buy |
+11,968
| New | +$308K | 0.27% | 87 |
|