Logan Capital 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 | – | Sell |
-4,997
| Closed | -$122K | – | 555 |
|
|
2025
Q1 | $122K | Sell |
4,997
-4,417
| -47% | -$108K | 0.01% | 300 |
|
|
2024
Q4 | $227K | Hold |
9,414
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $231K | Buy |
9,414
+700
| +8% | +$17.1K | 0.01% | 283 |
|
|
2024
Q2 | $210K | Hold |
8,714
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $210K | Buy |
8,714
+504
| +6% | +$12.1K | 0.01% | 285 |
|
|
2023
Q4 | $199K | Sell |
8,210
-248
| -3% | -$6.01K | 0.01% | 291 |
|
|
2023
Q3 | $203K | Buy |
8,458
+196
| +2% | +$4.7K | 0.01% | 277 |
|
|
2023
Q2 | $199K | Hold |
8,262
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $202K | Buy |
8,262
+610
| +8% | +$14.9K | 0.01% | 285 |
|
|
2022
Q4 | $185K | Hold |
7,652
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $185K | Hold |
7,652
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $188K | Sell |
7,652
-1,178
| -13% | -$28.9K | 0.01% | 282 |
|
|
2022
Q1 | $219K | Buy |
8,830
+2,184
| +33% | +$54.2K | 0.01% | 280 |
|
|
2021
Q4 | $169K | Hold |
6,646
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $170K | Hold |
6,646
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $170K | Hold |
6,646
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $170K | Buy |
+6,646
| New | +$170K | 0.01% | 288 |
|