Modera Wealth 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 | – | Sell |
-10,065
| Closed | -$245K | – | 652 |
|
|
2025
Q1 | $245K | Sell |
10,065
-519
| -5% | -$12.6K | ﹤0.01% | 555 |
|
|
2024
Q4 | $255K | Buy |
10,584
+182
| +2% | +$4.38K | ﹤0.01% | 540 |
|
|
2024
Q3 | $255K | Hold |
10,402
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $250K | Hold |
10,402
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $251K | Buy |
+10,402
| New | +$251K | ﹤0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-13,612
| Closed | -$326K | – | 546 |
|
|
2023
Q3 | $326K | Buy |
13,612
+3,516
| +35% | +$84.2K | 0.01% | 435 |
|
|
2023
Q2 | $243K | Buy |
+10,096
| New | +$243K | ﹤0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-11,382
| Closed | -$291K | – | 604 |
|
|
2021
Q3 | $291K | Buy |
+11,382
| New | +$291K | 0.01% | 213 |
|