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Modus 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
Q1 | – | Sell |
-721
| Closed | -$17.4K | – | 267 |
|
|
2024
Q4 | $17.4K | Buy |
+721
| New | +$17.4K | 0.01% | 203 |
|
|
2023
Q2 | – | Sell |
-6,553
| Closed | -$320K | – | 104 |
|
|
2023
Q1 | $320K | Sell |
6,553
-2,269
| -26% | -$111K | 0.15% | 88 |
|
|
2022
Q4 | $426K | Sell |
8,822
-96,126
| -92% | -$4.64M | 0.21% | 72 |
|
|
2022
Q3 | $5.07M | Sell |
104,948
-810
| -0.8% | -$39.1K | 2.66% | 9 |
|
|
2022
Q2 | $5.2M | Sell |
105,758
-2,536
| -2% | -$125K | 2.63% | 8 |
|
|
2022
Q1 | $5.37M | Sell |
108,294
-16,008
| -13% | -$793K | 2.35% | 13 |
|
|
2021
Q4 | $6.32M | Sell |
124,302
-16,412
| -12% | -$835K | 2.69% | 9 |
|
|
2021
Q3 | $7.2M | Sell |
140,714
-4,622
| -3% | -$237K | 3.12% | 8 |
|
|
2021
Q2 | $7.44M | Buy |
145,336
+5,304
| +4% | +$272K | 3.13% | 8 |
|
|
2021
Q1 | $7.19M | Buy |
140,032
+9,047
| +7% | +$464K | 3.33% | 7 |
|
|
2020
Q4 | $6.73M | Buy |
130,985
+10,335
| +9% | +$531K | 3.48% | 7 |
|
|
2020
Q3 | $6.21M | Buy |
120,650
+36,977
| +44% | +$1.9M | 3.57% | 6 |
|
|
2020
Q2 | $4.32M | Buy |
83,673
+71,272
| +575% | +$3.68M | 2.82% | 8 |
|
|
2020
Q1 | $642K | Buy |
12,401
+1,122
| +10% | +$58.1K | 0.6% | 30 |
|
|
2019
Q4 | $569K | Buy |
+11,279
| New | +$569K | 0.45% | 39 |
|