LPL 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 | $105M | Buy |
4,291,727
+841,439
| +24% | +$20.5M | 0.03% | 467 |
|
|
2025
Q1 | $84M | Buy |
3,450,288
+89,182
| +3% | +$2.17M | 0.03% | 484 |
|
|
2024
Q4 | $80.9M | Sell |
3,361,106
-76,282
| -2% | -$1.84M | 0.03% | 464 |
|
|
2024
Q3 | $84.2M | Buy |
3,437,388
+80,742
| +2% | +$1.98M | 0.04% | 431 |
|
|
2024
Q2 | $80.8M | Buy |
3,356,646
+1,268,686
| +61% | +$30.5M | 0.04% | 408 |
|
|
2024
Q1 | $50.3M | Buy |
2,087,960
+427,850
| +26% | +$10.3M | 0.03% | 544 |
|
|
2023
Q4 | $40.2M | Sell |
1,660,110
-211,320
| -11% | -$5.12M | 0.02% | 571 |
|
|
2023
Q3 | $44.8M | Buy |
1,871,430
+124,074
| +7% | +$2.97M | 0.03% | 486 |
|
|
2023
Q2 | $42M | Sell |
1,747,356
-90,596
| -5% | -$2.18M | 0.03% | 494 |
|
|
2023
Q1 | $44.8M | Buy |
1,837,952
+1,239,242
| +207% | +$30.2M | 0.03% | 449 |
|
|
2022
Q4 | $14.4M | Buy |
598,710
+223,078
| +59% | +$5.38M | 0.01% | 850 |
|
|
2022
Q3 | $9.06M | Sell |
375,632
-1,415,552
| -79% | -$34.2M | 0.01% | 1013 |
|
|
2022
Q2 | $44.1M | Buy |
1,791,184
+888,578
| +98% | +$21.9M | 0.04% | 371 |
|
|
2022
Q1 | $22.4M | Buy |
902,606
+462,500
| +105% | +$11.5M | 0.02% | 625 |
|
|
2021
Q4 | $11.2M | Buy |
440,106
+103,316
| +31% | +$2.63M | 0.01% | 956 |
|
|
2021
Q3 | $8.62M | Buy |
336,790
+59,008
| +21% | +$1.51M | 0.01% | 1036 |
|
|
2021
Q2 | $7.11M | Sell |
277,782
-4,592
| -2% | -$118K | 0.01% | 1108 |
|
|
2021
Q1 | $7.24M | Buy |
282,374
+28,342
| +11% | +$727K | 0.01% | 1005 |
|
|
2020
Q4 | $6.53M | Buy |
254,032
+42,756
| +20% | +$1.1M | 0.01% | 967 |
|
|
2020
Q3 | $5.44M | Buy |
211,276
+80,882
| +62% | +$2.08M | 0.01% | 906 |
|
|
2020
Q2 | $3.37M | Sell |
130,394
-31,756
| -20% | -$820K | 0.01% | 1064 |
|
|
2020
Q1 | $4.19M | Buy |
162,150
+53,422
| +49% | +$1.38M | 0.01% | 819 |
|
|
2019
Q4 | $2.74M | Buy |
108,728
+25,694
| +31% | +$648K | 0.01% | 1161 |
|
|
2019
Q3 | $2.1M | Buy |
83,034
+3,472
| +4% | +$87.8K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $2.01M | Buy |
79,562
+3,202
| +4% | +$81K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.92M | Buy |
76,360
+33,522
| +78% | +$841K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $1.07M | Buy |
42,838
+6,116
| +17% | +$153K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $910K | Buy |
36,722
+4,044
| +12% | +$100K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $813K | Sell |
32,678
-14,696
| -31% | -$366K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.18M | Buy |
47,374
+13,710
| +41% | +$342K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $842K | Sell |
33,664
-466
| -1% | -$11.7K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $860K | Buy |
34,130
+7,592
| +29% | +$191K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $669K | Sell |
26,538
-128
| -0.5% | -$3.23K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $672K | Sell |
26,666
-2,934
| -10% | -$73.9K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $746K | Buy |
29,600
+1,390
| +5% | +$35K | 0.01% | 1411 |
|
|
2016
Q3 | $715K | Buy |
28,210
+7,102
| +34% | +$180K | 0.01% | 1439 |
|
|
2016
Q2 | $538K | Sell |
21,108
-15,672
| -43% | -$399K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $934K | Buy |
36,780
+5,738
| +18% | +$146K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $783K | Buy |
31,042
+14,052
| +83% | +$354K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $431K | Buy |
+16,990
| New | +$431K | ﹤0.01% | 1915 |
|