Mercer Global 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 | $45.5M | Sell |
1,866,879
-55,796
| -3% | -$1.36M | 0.09% | 99 |
|
2025
Q1 | $46.8M | Sell |
1,922,675
-61,054
| -3% | -$1.49M | 0.11% | 109 |
|
2024
Q4 | $47.7M | Sell |
1,983,729
-94,935
| -5% | -$2.28M | 0.12% | 104 |
|
2024
Q3 | $50.8M | Buy |
2,078,664
+872,922
| +72% | +$21.3M | 0.12% | 100 |
|
2024
Q2 | $58M | Sell |
1,205,742
-179,097
| -13% | -$8.62M | 0.16% | 85 |
|
2024
Q1 | $66.8M | Buy |
1,384,839
+64,757
| +5% | +$3.12M | 0.19% | 78 |
|
2023
Q4 | $64M | Buy |
1,320,082
+126,997
| +11% | +$6.15M | 0.19% | 81 |
|
2023
Q3 | $57.1M | Buy |
1,193,085
+28,023
| +2% | +$1.34M | 0.22% | 69 |
|
2023
Q2 | $56M | Buy |
1,165,062
+76,910
| +7% | +$3.7M | 0.22% | 71 |
|
2023
Q1 | $53.1M | Buy |
1,088,152
+214,128
| +24% | +$10.4M | 0.24% | 66 |
|
2022
Q4 | $42.2M | Buy |
874,024
+136,034
| +18% | +$6.56M | 0.21% | 79 |
|
2022
Q3 | $35.6M | Buy |
737,990
+162,637
| +28% | +$7.85M | 0.21% | 75 |
|
2022
Q2 | $28.3M | Buy |
575,353
+126,113
| +28% | +$6.2M | 0.17% | 94 |
|
2022
Q1 | $22.3M | Sell |
449,240
-23,854
| -5% | -$1.18M | 0.13% | 124 |
|
2021
Q4 | $24.1M | Sell |
473,094
-34,078
| -7% | -$1.73M | 0.15% | 104 |
|
2021
Q3 | $26M | Sell |
507,172
-122,530
| -19% | -$6.27M | 0.18% | 88 |
|
2021
Q2 | $32.3M | Buy |
629,702
+136,429
| +28% | +$6.99M | 0.25% | 71 |
|
2021
Q1 | $25.3M | Sell |
493,273
-83,947
| -15% | -$4.31M | 0.23% | 75 |
|
2020
Q4 | $29.7M | Buy |
577,220
+78,074
| +16% | +$4.01M | 0.37% | 44 |
|
2020
Q3 | $25.7M | Sell |
499,146
-102,266
| -17% | -$5.27M | 0.39% | 45 |
|
2020
Q2 | $31.1M | Sell |
601,412
-242,577
| -29% | -$12.5M | 0.56% | 31 |
|
2020
Q1 | $43.7M | Buy |
843,989
+78,136
| +10% | +$4.04M | 0.96% | 22 |
|
2019
Q4 | $38.7M | Sell |
765,853
-9,409
| -1% | -$475K | 0.77% | 25 |
|
2019
Q3 | $39.2M | Sell |
775,262
-42,064
| -5% | -$2.13M | 0.92% | 22 |
|
2019
Q2 | $41.3M | Buy |
817,326
+799,721
| +4,543% | +$40.5M | 1.1% | 15 |
|
2019
Q1 | $884K | Buy |
+17,605
| New | +$884K | 0.03% | 451 |
|