Lederer & Associates Investment Counsel’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 | $434K | Buy |
17,820
+30
| +0.2% | +$731 | 0.29% | 77 |
|
|
2025
Q1 | $433K | Buy |
17,790
+20
| +0.1% | +$487 | 0.32% | 71 |
|
|
2024
Q4 | $428K | Buy |
17,770
+478
| +3% | +$11.5K | 0.3% | 76 |
|
|
2024
Q3 | $423K | Buy |
17,292
+30
| +0.2% | +$734 | 0.3% | 74 |
|
|
2024
Q2 | $415K | Buy |
17,262
+30
| +0.2% | +$721 | 0.3% | 74 |
|
|
2024
Q1 | $415K | Buy |
17,232
+96
| +0.6% | +$2.31K | 0.29% | 77 |
|
|
2023
Q4 | $415K | Sell |
17,136
-1,644
| -9% | -$39.8K | 0.31% | 77 |
|
|
2023
Q3 | $450K | Sell |
18,780
-3,878
| -17% | -$92.9K | 0.36% | 72 |
|
|
2023
Q2 | $544K | Sell |
22,658
-3,030
| -12% | -$72.7K | 0.41% | 70 |
|
|
2023
Q1 | $627K | Sell |
25,688
-968
| -4% | -$23.6K | 0.48% | 69 |
|
|
2022
Q4 | $643K | Sell |
26,656
-3,814
| -13% | -$92K | 0.53% | 66 |
|
|
2022
Q3 | $735K | Sell |
30,470
-384
| -1% | -$9.26K | 0.62% | 59 |
|
|
2022
Q2 | $759K | Buy |
30,854
+2,246
| +8% | +$55.3K | 0.59% | 65 |
|
|
2022
Q1 | $709K | Buy |
28,608
+2
| +0% | +$50 | 0.43% | 71 |
|
|
2021
Q4 | $727K | Buy |
28,606
+3,132
| +12% | +$79.6K | 0.42% | 71 |
|
|
2021
Q3 | $652K | Buy |
25,474
+1,178
| +5% | +$30.2K | 0.42% | 66 |
|
|
2021
Q2 | $622K | Buy |
24,296
+15,636
| +181% | +$400K | 0.41% | 63 |
|
|
2021
Q1 | $222K | Buy |
8,660
+624
| +8% | +$16K | 0.16% | 86 |
|
|
2020
Q4 | $207K | Buy |
8,036
+6
| +0.1% | +$155 | 0.16% | 86 |
|
|
2020
Q3 | $207K | Sell |
8,030
-462
| -5% | -$11.9K | 0.17% | 83 |
|
|
2020
Q2 | $219K | Hold |
8,492
| – | – | 0.2% | 77 |
|
|
2020
Q1 | $220K | Sell |
8,492
-2,510
| -23% | -$65K | 0.25% | 75 |
|
|
2019
Q4 | $278K | Buy |
11,002
+2,374
| +28% | +$60K | 0.24% | 81 |
|
|
2019
Q3 | $218K | Buy |
+8,628
| New | +$218K | 0.21% | 86 |
|