Mariner’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 | $6.92M | Sell |
283,670
-108,206
| -28% | -$2.64M | 0.01% | 741 |
|
|
2025
Q1 | $9.54M | Sell |
391,876
-44,692
| -10% | -$1.09M | 0.02% | 576 |
|
|
2024
Q4 | $10.5M | Buy |
436,568
+31,696
| +8% | +$763K | 0.02% | 532 |
|
|
2024
Q3 | $9.92M | Buy |
404,872
+11,886
| +3% | +$291K | 0.02% | 538 |
|
|
2024
Q2 | $9.46M | Buy |
392,986
+17,824
| +5% | +$429K | 0.02% | 527 |
|
|
2024
Q1 | $9.04M | Sell |
375,162
-9,636
| -3% | -$232K | 0.02% | 540 |
|
|
2023
Q4 | $9.32M | Buy |
384,798
+58,170
| +18% | +$1.41M | 0.02% | 491 |
|
|
2023
Q3 | $7.82M | Sell |
326,628
-1,616
| -0.5% | -$38.7K | 0.02% | 508 |
|
|
2023
Q2 | $7.89M | Buy |
328,244
+504
| +0.2% | +$12.1K | 0.02% | 510 |
|
|
2023
Q1 | $8M | Buy |
327,740
+31,258
| +11% | +$763K | 0.02% | 502 |
|
|
2022
Q4 | $7.15M | Buy |
296,482
+107,380
| +57% | +$2.59M | 0.02% | 490 |
|
|
2022
Q3 | $4.56M | Buy |
189,102
+29,912
| +19% | +$722K | 0.02% | 533 |
|
|
2022
Q2 | $3.92M | Sell |
159,190
-12,416
| -7% | -$305K | 0.02% | 546 |
|
|
2022
Q1 | $4.25M | Sell |
171,606
-111,592
| -39% | -$2.76M | 0.02% | 530 |
|
|
2021
Q4 | $7.2M | Sell |
283,198
-139,206
| -33% | -$3.54M | 0.03% | 369 |
|
|
2021
Q3 | $10.8M | Sell |
422,404
-28,748
| -6% | -$736K | 0.06% | 269 |
|
|
2021
Q2 | $11.6M | Sell |
451,152
-70,136
| -13% | -$1.8M | 0.07% | 224 |
|
|
2021
Q1 | $13.4M | Sell |
521,288
-371,280
| -42% | -$9.53M | 0.09% | 192 |
|
|
2020
Q4 | $22.9M | Buy |
892,568
+34,112
| +4% | +$877K | 0.18% | 146 |
|
|
2020
Q3 | $22.1M | Buy |
858,456
+81,006
| +10% | +$2.09M | 0.21% | 128 |
|
|
2020
Q2 | $20.1M | Buy |
777,450
+108,504
| +16% | +$2.8M | 0.2% | 133 |
|
|
2020
Q1 | $17.3M | Buy |
668,946
+384,924
| +136% | +$9.96M | 0.22% | 129 |
|
|
2019
Q4 | $7.17M | Buy |
284,022
+81,754
| +40% | +$2.06M | 0.07% | 219 |
|
|
2019
Q3 | $5.12M | Buy |
202,268
+33,988
| +20% | +$860K | 0.06% | 232 |
|
|
2019
Q2 | $4.26M | Buy |
168,280
+51,612
| +44% | +$1.31M | 0.05% | 263 |
|
|
2019
Q1 | $2.93M | Buy |
116,668
+2,694
| +2% | +$67.6K | 0.04% | 314 |
|
|
2018
Q4 | $2.84M | Sell |
113,974
-3,022
| -3% | -$75.4K | 0.05% | 278 |
|
|
2018
Q3 | $2.9M | Sell |
116,996
-992
| -0.8% | -$24.6K | 0.07% | 232 |
|
|
2018
Q2 | $2.93M | Buy |
117,988
+19,992
| +20% | +$497K | 0.08% | 221 |
|
|
2018
Q1 | $2.44M | Buy |
97,996
+33,216
| +51% | +$828K | 0.09% | 194 |
|
|
2017
Q4 | $1.62M | Sell |
64,780
-26,490
| -29% | -$663K | 0.06% | 233 |
|
|
2017
Q3 | $2.3M | Buy |
91,270
+14,712
| +19% | +$371K | 0.1% | 161 |
|
|
2017
Q2 | $1.93M | Buy |
76,558
+12,918
| +20% | +$325K | 0.09% | 178 |
|
|
2017
Q1 | $1.61M | Buy |
63,640
+2,570
| +4% | +$64.8K | 0.07% | 219 |
|
|
2016
Q4 | $1.54M | Sell |
61,070
-16,530
| -21% | -$417K | 0.07% | 216 |
|
|
2016
Q3 | $1.97M | Buy |
77,600
+7,564
| +11% | +$192K | 0.1% | 185 |
|
|
2016
Q2 | $1.79M | Buy |
70,036
+21,678
| +45% | +$553K | 0.1% | 182 |
|
|
2016
Q1 | $1.23M | Buy |
48,358
+31,456
| +186% | +$799K | 0.07% | 216 |
|
|
2015
Q4 | $426K | Buy |
16,902
+4,096
| +32% | +$103K | 0.03% | 302 |
|
|
2015
Q3 | $325K | Sell |
12,806
-472
| -4% | -$12K | 0.01% | 393 |
|
|
2015
Q2 | $337K | Buy |
13,278
+272
| +2% | +$6.9K | 0.02% | 403 |
|
|
2015
Q1 | $330K | Buy |
13,006
+4,890
| +60% | +$124K | 0.03% | 294 |
|
|
2014
Q4 | $205K | Buy |
+8,116
| New | +$205K | 0.02% | 357 |
|