Leavell Investment Management’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 | $28.7M | Buy |
1,177,227
+38,969
| +3% | +$950K | 1.29% | 10 |
|
|
2025
Q1 | $27.7M | Buy |
1,138,258
+60,250
| +6% | +$1.47M | 1.37% | 8 |
|
|
2024
Q4 | $25.9M | Buy |
1,078,008
+152,960
| +17% | +$3.68M | 1.27% | 11 |
|
|
2024
Q3 | $22.7M | Buy |
925,048
+76,850
| +9% | +$1.88M | 1.13% | 14 |
|
|
2024
Q2 | $20.4M | Buy |
848,198
+59,526
| +8% | +$1.43M | 1.13% | 15 |
|
|
2024
Q1 | $19M | Buy |
788,672
+51,654
| +7% | +$1.25M | 1.1% | 14 |
|
|
2023
Q4 | $17.9M | Buy |
737,018
+874
| +0.1% | +$21.2K | 1.14% | 14 |
|
|
2023
Q3 | $17.6M | Sell |
736,144
-17,208
| -2% | -$412K | 1.23% | 13 |
|
|
2023
Q2 | $18.1M | Sell |
753,352
-22,264
| -3% | -$535K | 1.23% | 14 |
|
|
2023
Q1 | $18.9M | Buy |
775,616
+44,066
| +6% | +$1.07M | 1.35% | 10 |
|
|
2022
Q4 | $17.6M | Sell |
731,550
-5,154
| -0.7% | -$124K | 1.32% | 9 |
|
|
2022
Q3 | $17.8M | Buy |
736,704
+88,558
| +14% | +$2.14M | 1.41% | 8 |
|
|
2022
Q2 | $15.9M | Buy |
648,146
+12,446
| +2% | +$306K | 1.22% | 13 |
|
|
2022
Q1 | $15.7M | Buy |
635,700
+23,516
| +4% | +$582K | 1.08% | 16 |
|
|
2021
Q4 | $15.6M | Buy |
612,184
+42,240
| +7% | +$1.07M | 1.04% | 19 |
|
|
2021
Q3 | $14.6M | Buy |
569,944
+47,878
| +9% | +$1.23M | 1.09% | 20 |
|
|
2021
Q2 | $13.4M | Hold |
522,066
| – | – | 1.09% | 22 |
|
|
2021
Q1 | $13.4M | Buy |
522,066
+51,614
| +11% | +$1.32M | 1.09% | 22 |
|
|
2020
Q4 | $12.1M | Sell |
470,452
-256,570
| -35% | -$6.59M | 1.04% | 22 |
|
|
2020
Q3 | $18.7M | Buy |
727,022
+14,708
| +2% | +$379K | 1.63% | 12 |
|
|
2020
Q2 | $18.4M | Buy |
712,314
+65,968
| +10% | +$1.7M | 1.79% | 8 |
|
|
2020
Q1 | $16.7M | Sell |
646,346
-9,748
| -1% | -$252K | 1.94% | 6 |
|
|
2019
Q4 | $16.6M | Sell |
656,094
-6,696
| -1% | -$169K | 1.55% | 10 |
|
|
2019
Q3 | $16.8M | Sell |
662,790
-19,828
| -3% | -$502K | 1.72% | 9 |
|
|
2019
Q2 | $17.3M | Buy |
682,618
+19,228
| +3% | +$486K | 1.82% | 7 |
|
|
2019
Q1 | $16.6M | Sell |
663,390
-10,104
| -2% | -$254K | 1.86% | 7 |
|
|
2018
Q4 | $16.8M | Sell |
673,494
-78,366
| -10% | -$1.96M | 2.11% | 4 |
|
|
2018
Q3 | $18.6M | Buy |
751,860
+37,168
| +5% | +$921K | 2.01% | 6 |
|
|
2018
Q2 | $17.8M | Buy |
714,692
+69,752
| +11% | +$1.73M | 2.02% | 7 |
|
|
2018
Q1 | $16.1M | Sell |
644,940
-34,568
| -5% | -$861K | 1.87% | 8 |
|
|
2017
Q4 | $17M | Buy |
679,508
+15,490
| +2% | +$387K | 2% | 3 |
|
|
2017
Q3 | $16.7M | Sell |
664,018
-500,694
| -43% | -$12.6M | 2.07% | 3 |
|
|
2017
Q2 | $29.4M | Sell |
1,164,712
-860,730
| -42% | -$21.7M | 3.72% | 1 |
|
|
2017
Q1 | $51.1M | Sell |
2,025,442
-57,670
| -3% | -$1.46M | 6.56% | 1 |
|
|
2016
Q4 | $52.5M | Buy |
2,083,112
+1,627,244
| +357% | +$41M | 7.23% | 1 |
|
|
2016
Q3 | $11.6M | Sell |
455,868
-13,170
| -3% | -$334K | 1.71% | 7 |
|
|
2016
Q2 | $12M | Sell |
469,038
-162,090
| -26% | -$4.13M | 1.76% | 6 |
|
|
2016
Q1 | $16M | Sell |
631,128
-1,373,306
| -69% | -$34.9M | 2.4% | 2 |
|
|
2015
Q4 | $50.6M | Buy |
2,004,434
+62,034
| +3% | +$1.56M | 7.41% | 1 |
|
|
2015
Q3 | $49.3M | Buy |
1,942,400
+1,731,334
| +820% | +$44M | 7.8% | 1 |
|
|
2015
Q2 | $5.35M | Buy |
211,066
+193,314
| +1,089% | +$4.9M | 0.83% | 25 |
|
|
2015
Q1 | $450K | Buy |
+17,752
| New | +$450K | 0.07% | 262 |
|