Meritage Portfolio Management’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 | $4.66M | Sell |
191,117
-308
| -0.2% | -$7.51K | 0.29% | 100 |
|
|
2025
Q1 | $4.66M | Sell |
191,425
-12,802
| -6% | -$312K | 0.31% | 94 |
|
|
2024
Q4 | $4.91M | Buy |
204,227
+10,173
| +5% | +$245K | 0.3% | 89 |
|
|
2024
Q3 | $4.75M | Sell |
194,054
-4,742
| -2% | -$116K | 0.29% | 112 |
|
|
2024
Q2 | $4.78M | Sell |
198,796
-5,108
| -3% | -$123K | 0.3% | 104 |
|
|
2024
Q1 | $4.92M | Sell |
203,904
-11,010
| -5% | -$265K | 0.31% | 103 |
|
|
2023
Q4 | $5.21M | Sell |
214,914
-12,494
| -5% | -$303K | 0.34% | 91 |
|
|
2023
Q3 | $5.45M | Buy |
227,408
+3,250
| +1% | +$77.8K | 0.4% | 83 |
|
|
2023
Q2 | $5.39M | Sell |
224,158
-16,486
| -7% | -$396K | 0.38% | 91 |
|
|
2023
Q1 | $5.87M | Sell |
240,644
-20,964
| -8% | -$511K | 0.44% | 76 |
|
|
2022
Q4 | $6.31M | Buy |
261,608
+34,372
| +15% | +$829K | 0.49% | 69 |
|
|
2022
Q3 | $5.48M | Buy |
227,236
+29,762
| +15% | +$718K | 0.45% | 66 |
|
|
2022
Q2 | $4.86M | Buy |
197,474
+3,706
| +2% | +$91.2K | 0.38% | 88 |
|
|
2022
Q1 | $4.8M | Sell |
193,768
-115,472
| -37% | -$2.86M | 0.3% | 108 |
|
|
2021
Q4 | $7.86M | Buy |
309,240
+19,598
| +7% | +$498K | 0.45% | 59 |
|
|
2021
Q3 | $7.41M | Buy |
289,642
+51,770
| +22% | +$1.32M | 0.44% | 59 |
|
|
2021
Q2 | $6.09M | Buy |
237,872
+133,882
| +129% | +$3.43M | 0.37% | 77 |
|
|
2021
Q1 | $2.67M | Buy |
103,990
+42,450
| +69% | +$1.09M | 0.18% | 149 |
|
|
2020
Q4 | $1.58M | Buy |
+61,540
| New | +$1.58M | 0.12% | 182 |
|