MAM
Marotta Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
573,096
+285,808
| +99% | +$6.97M | 2.8% | 11 |
|
|
2025
Q1 | $14.1M | Sell |
287,288
-273,522
| -49% | -$13.4M | 2.76% | 11 |
|
|
2024
Q4 | $13.5M | Buy |
560,810
+273,522
| +95% | +$6.6M | 2.83% | 11 |
|
|
2024
Q3 | $14.1M | Buy |
287,288
+1,019
| +0.4% | +$49.9K | 2.76% | 11 |
|
|
2024
Q2 | $13.7M | Sell |
286,269
-15,557
| -5% | -$746K | 2.84% | 11 |
|
|
2024
Q1 | $14.6M | Buy |
301,826
+10,784
| +4% | +$520K | 3.01% | 11 |
|
|
2023
Q4 | $14.1M | Sell |
291,042
-26,824
| -8% | -$1.3M | 3.03% | 11 |
|
|
2023
Q3 | $15.2M | Buy |
317,866
+2,042
| +0.6% | +$97.8K | 3.52% | 9 |
|
|
2023
Q2 | $15.2M | Buy |
+315,824
| New | +$15.2M | 3.38% | 9 |
|
|
2022
Q4 | $15.9M | Sell |
328,750
-18,748
| -5% | -$904K | 3.81% | 9 |
|
|
2022
Q3 | $16.8M | Buy |
347,498
+5,049
| +1% | +$244K | 4.38% | 8 |
|
|
2022
Q2 | $16.9M | Buy |
342,449
+14,981
| +5% | +$738K | 4.16% | 9 |
|
|
2022
Q1 | $16.2M | Buy |
327,468
+3,953
| +1% | +$196K | 3.77% | 9 |
|
|
2021
Q4 | $16.5M | Buy |
323,515
+270
| +0.1% | +$13.7K | 3.73% | 9 |
|
|
2021
Q3 | $16.5M | Sell |
323,245
-285
| -0.1% | -$14.6K | 4% | 9 |
|
|
2021
Q2 | $16.6M | Sell |
323,530
-24,732
| -7% | -$1.27M | 3.97% | 9 |
|
|
2021
Q1 | $17.9M | Buy |
348,262
+62,881
| +22% | +$3.22M | 4.57% | 7 |
|
|
2020
Q4 | $14.7M | Buy |
285,381
+16,459
| +6% | +$846K | 3.87% | 10 |
|
|
2020
Q3 | $13.8M | Buy |
268,922
+26,404
| +11% | +$1.36M | 4.2% | 8 |
|
|
2020
Q2 | $12.5M | Sell |
242,518
-6,371
| -3% | -$329K | 4.02% | 8 |
|
|
2020
Q1 | $12.9M | Sell |
248,889
-23,576
| -9% | -$1.22M | 4.95% | 6 |
|
|
2019
Q4 | $13.8M | Buy |
+272,465
| New | +$13.8M | 4.23% | 9 |
|