MA
MCF Advisors’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 | $59.1M | Sell |
2,425,664
-423,402
| -15% | -$10.3M | 3.91% | 8 |
|
|
2025
Q1 | $69.3M | Sell |
2,849,066
-80,142
| -3% | -$1.95M | 4.99% | 6 |
|
|
2024
Q4 | $70.5M | Buy |
2,929,208
+1,674,798
| +134% | +$40.3M | 4.95% | 6 |
|
|
2024
Q3 | $61.4M | Buy |
1,254,410
+78,270
| +7% | +$3.83M | 4.31% | 7 |
|
|
2024
Q2 | $56.6M | Buy |
1,176,140
+52,133
| +5% | +$2.51M | 4.29% | 7 |
|
|
2024
Q1 | $54.2M | Buy |
1,124,007
+46,379
| +4% | +$2.24M | 4.2% | 7 |
|
|
2023
Q4 | $52.2M | Buy |
1,077,628
+21,717
| +2% | +$1.05M | 4.27% | 7 |
|
|
2023
Q3 | $50.6M | Buy |
1,055,911
+72,202
| +7% | +$3.46M | 4.56% | 6 |
|
|
2023
Q2 | $47.3M | Buy |
983,709
+21,067
| +2% | +$1.01M | 4.27% | 7 |
|
|
2023
Q1 | $47M | Buy |
962,642
+87,220
| +10% | +$4.26M | 4.38% | 7 |
|
|
2022
Q4 | $42.2M | Buy |
875,422
+224,879
| +35% | +$10.8M | 4.31% | 7 |
|
|
2022
Q3 | $31.4M | Buy |
650,543
+626,714
| +2,630% | +$30.2M | 3.49% | 7 |
|
|
2022
Q2 | $1.17M | Buy |
23,829
+863
| +4% | +$42.4K | 0.12% | 48 |
|
|
2022
Q1 | $1.14M | Buy |
+22,966
| New | +$1.14M | 0.11% | 59 |
|
|
2021
Q4 | – | Sell |
-23,285
| Closed | -$1.19M | – | 562 |
|
|
2021
Q3 | $1.19M | Sell |
23,285
-7,964
| -25% | -$408K | 0.12% | 47 |
|
|
2021
Q2 | $1.6M | Buy |
31,249
+853
| +3% | +$43.7K | 0.17% | 40 |
|
|
2021
Q1 | $1.56M | Sell |
30,396
-1,871
| -6% | -$96K | 0.18% | 41 |
|
|
2020
Q4 | $1.66M | Buy |
32,267
+4,176
| +15% | +$215K | 0.2% | 35 |
|
|
2020
Q3 | $1.45M | Buy |
28,091
+2,679
| +11% | +$138K | 0.19% | 38 |
|
|
2020
Q2 | $1.31M | Sell |
25,412
-27,582
| -52% | -$1.42M | 0.18% | 37 |
|
|
2020
Q1 | $2.74M | Buy |
52,994
+139
| +0.3% | +$7.19K | 0.46% | 24 |
|
|
2019
Q4 | $2.67M | Sell |
52,855
-1,232
| -2% | -$62.2K | 0.41% | 30 |
|
|
2019
Q3 | $2.74M | Sell |
54,087
-966
| -2% | -$48.9K | 0.45% | 30 |
|
|
2019
Q2 | $2.79M | Sell |
55,053
-6,612
| -11% | -$334K | 0.46% | 29 |
|
|
2019
Q1 | $3.1M | Buy |
61,665
+143
| +0.2% | +$7.18K | 0.54% | 24 |
|
|
2018
Q4 | $3.07M | Sell |
61,522
-596
| -1% | -$29.8K | 0.59% | 26 |
|
|
2018
Q3 | $3.08M | Buy |
62,118
+31,157
| +101% | +$1.54M | 0.54% | 25 |
|
|
2018
Q2 | $1.54M | Buy |
30,961
+10,020
| +48% | +$498K | 0.3% | 33 |
|
|
2018
Q1 | $1.04M | Sell |
20,941
-50,598
| -71% | -$2.52M | 0.21% | 40 |
|
|
2017
Q4 | $3.58M | Buy |
71,539
+4,931
| +7% | +$247K | 0.66% | 19 |
|
|
2017
Q3 | $3.36M | Buy |
66,608
+29,988
| +82% | +$1.51M | 0.66% | 20 |
|
|
2017
Q2 | $1.85M | Sell |
36,620
-92
| -0.3% | -$4.64K | 0.37% | 26 |
|
|
2017
Q1 | $1.85M | Sell |
36,712
-24,831
| -40% | -$1.25M | 0.39% | 25 |
|
|
2016
Q4 | $3.1M | Buy |
61,543
+43,759
| +246% | +$2.21M | 0.68% | 18 |
|
|
2016
Q3 | $903K | Buy |
17,784
+218
| +1% | +$11.1K | 0.21% | 36 |
|
|
2016
Q2 | $895K | Buy |
+17,566
| New | +$895K | 0.22% | 37 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 430 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 390 |
|