MML Investors Services’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 | $7.31M | Buy |
299,919
+160,109
| +115% | +$3.9M | 0.02% | 646 |
|
|
2025
Q1 | $3.4M | Sell |
139,810
-147,474
| -51% | -$3.59M | 0.01% | 914 |
|
|
2024
Q4 | $6.91M | Sell |
287,284
-23,744
| -8% | -$571K | 0.02% | 582 |
|
|
2024
Q3 | $7.62M | Sell |
311,028
-336,102
| -52% | -$8.23M | 0.03% | 524 |
|
|
2024
Q2 | $15.6M | Sell |
647,130
-10,256
| -2% | -$247K | 0.06% | 296 |
|
|
2024
Q1 | $15.8M | Buy |
657,386
+52,364
| +9% | +$1.26M | 0.07% | 299 |
|
|
2023
Q4 | $14.7M | Buy |
605,022
+478,892
| +380% | +$11.6M | 0.07% | 288 |
|
|
2023
Q3 | $3.02M | Sell |
126,130
-202,780
| -62% | -$4.86M | 0.02% | 724 |
|
|
2023
Q2 | $7.9M | Sell |
328,910
-9,554
| -3% | -$230K | 0.04% | 390 |
|
|
2023
Q1 | $8.26M | Sell |
338,464
-56,298
| -14% | -$1.37M | 0.06% | 322 |
|
|
2022
Q4 | $9.52M | Buy |
394,762
+9,612
| +2% | +$232K | 0.06% | 313 |
|
|
2022
Q3 | $9.29M | Sell |
385,150
-47,550
| -11% | -$1.15M | 0.07% | 274 |
|
|
2022
Q2 | $10.6M | Sell |
432,700
-19,956
| -4% | -$491K | 0.08% | 252 |
|
|
2022
Q1 | $11.2M | Sell |
452,656
-3,038
| -0.7% | -$75.2K | 0.08% | 254 |
|
|
2021
Q4 | $11.6M | Sell |
455,694
-12,426
| -3% | -$316K | 0.08% | 254 |
|
|
2021
Q3 | $12M | Buy |
468,120
+13,490
| +3% | +$345K | 0.1% | 237 |
|
|
2021
Q2 | $11.6M | Buy |
454,630
+25,070
| +6% | +$642K | 0.1% | 228 |
|
|
2021
Q1 | $11M | Buy |
429,560
+43,000
| +11% | +$1.1M | 0.11% | 212 |
|
|
2020
Q4 | $9.93M | Buy |
386,560
+46,904
| +14% | +$1.21M | 0.11% | 198 |
|
|
2020
Q3 | $8.75M | Buy |
339,656
+4,632
| +1% | +$119K | 0.11% | 192 |
|
|
2020
Q2 | $8.65M | Buy |
335,024
+239,344
| +250% | +$6.18M | 0.12% | 190 |
|
|
2020
Q1 | $2.48M | Buy |
95,680
+76,462
| +398% | +$1.98M | 0.04% | 358 |
|
|
2019
Q4 | $485K | Buy |
19,218
+3,804
| +25% | +$96K | 0.01% | 1019 |
|
|
2019
Q3 | $390K | Sell |
15,414
-7,542
| -33% | -$191K | 0.01% | 1057 |
|
|
2019
Q2 | $581K | Buy |
22,956
+1,446
| +7% | +$36.6K | 0.01% | 953 |
|
|
2019
Q1 | $540K | Buy |
21,510
+7,388
| +52% | +$185K | 0.01% | 975 |
|
|
2018
Q4 | $352K | Buy |
+14,122
| New | +$352K | 0.01% | 1101 |
|