MFT
Moisand Fitzgerald Tamayo’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 | $79.1M | Buy |
3,245,196
+1,158,797
| +56% | +$28.3M | 10.01% | 3 |
|
|
2025
Q1 | $50.8M | Buy |
2,086,399
+537,559
| +35% | +$13.1M | 7.03% | 6 |
|
|
2024
Q4 | $37.3M | Buy |
1,548,840
+803,550
| +108% | +$19.3M | 5.27% | 6 |
|
|
2024
Q3 | $36.5M | Buy |
745,290
+33,985
| +5% | +$1.66M | 5.01% | 6 |
|
|
2024
Q2 | $34.2M | Buy |
711,305
+69,530
| +11% | +$3.35M | 5.13% | 6 |
|
|
2024
Q1 | $30.9M | Buy |
641,775
+181,410
| +39% | +$8.75M | 4.73% | 6 |
|
|
2023
Q4 | $22.3M | Buy |
460,365
+276,357
| +150% | +$13.4M | 3.86% | 10 |
|
|
2023
Q3 | $8.81M | Sell |
184,008
-1,620
| -0.9% | -$77.6K | 1.86% | 15 |
|
|
2023
Q2 | $8.92M | Buy |
185,628
+1,053
| +0.6% | +$50.6K | 1.82% | 14 |
|
|
2023
Q1 | $9.01M | Buy |
184,575
+11,996
| +7% | +$585K | 1.92% | 14 |
|
|
2022
Q4 | $8.33M | Buy |
172,579
+15,289
| +10% | +$738K | 1.9% | 14 |
|
|
2022
Q3 | $7.59M | Sell |
157,290
-9,533
| -6% | -$460K | 2.08% | 14 |
|
|
2022
Q2 | $8.21M | Buy |
166,823
+57,550
| +53% | +$2.83M | 2.21% | 14 |
|
|
2022
Q1 | $5.41M | Sell |
109,273
-42,459
| -28% | -$2.1M | 2.46% | 12 |
|
|
2021
Q4 | $7.72M | Buy |
151,732
+1,728
| +1% | +$87.9K | 2.17% | 14 |
|
|
2021
Q3 | $7.68M | Buy |
150,004
+2,084
| +1% | +$107K | 2.58% | 13 |
|
|
2021
Q2 | $7.58M | Buy |
147,920
+4,719
| +3% | +$242K | 2.75% | 11 |
|
|
2021
Q1 | $7.35M | Buy |
143,201
+447
| +0.3% | +$22.9K | 3.17% | 9 |
|
|
2020
Q4 | $7.34M | Buy |
142,754
+13,562
| +10% | +$697K | 3.31% | 9 |
|
|
2020
Q3 | $6.65M | Buy |
129,192
+13,489
| +12% | +$695K | 3.44% | 8 |
|
|
2020
Q2 | $5.97M | Buy |
115,703
+17,456
| +18% | +$901K | 3.29% | 10 |
|
|
2020
Q1 | $5.08M | Sell |
98,247
-33,548
| -25% | -$1.74M | 3.31% | 10 |
|
|
2019
Q4 | $6.65M | Buy |
131,795
+4,002
| +3% | +$202K | 3.43% | 9 |
|
|
2019
Q3 | $6.47M | Buy |
127,793
+5,376
| +4% | +$272K | 3.5% | 9 |
|
|
2019
Q2 | $6.19M | Buy |
122,417
+4,409
| +4% | +$223K | 3.37% | 10 |
|
|
2019
Q1 | $5.92M | Sell |
118,008
-2,345
| -2% | -$118K | 3.29% | 10 |
|
|
2018
Q4 | $6.01M | Sell |
120,353
-15,678
| -12% | -$783K | 3.76% | 8 |
|
|
2018
Q3 | $6.74M | Buy |
136,031
+6,261
| +5% | +$310K | 3.75% | 7 |
|
|
2018
Q2 | $6.46M | Buy |
129,770
+1,585
| +1% | +$78.8K | 3.75% | 7 |
|
|
2018
Q1 | $6.39M | Buy |
128,185
+6,788
| +6% | +$338K | 3.79% | 7 |
|
|
2017
Q4 | $6.07M | Buy |
121,397
+20,388
| +20% | +$1.02M | 3.52% | 7 |
|
|
2017
Q3 | $5.09M | Buy |
101,009
+3,447
| +4% | +$174K | 3.1% | 9 |
|
|
2017
Q2 | $4.92M | Buy |
97,562
+5,796
| +6% | +$292K | 3.35% | 9 |
|
|
2017
Q1 | $4.63M | Buy |
91,766
+22,058
| +32% | +$1.11M | 3.26% | 10 |
|
|
2016
Q4 | $3.52M | Buy |
69,708
+4,762
| +7% | +$240K | 2.61% | 12 |
|
|
2016
Q3 | $3.3M | Buy |
64,946
+5,506
| +9% | +$280K | 2.51% | 13 |
|
|
2016
Q2 | $3.03M | Buy |
59,440
+7,973
| +15% | +$406K | 2.47% | 13 |
|
|
2016
Q1 | $2.62M | Buy |
51,467
+7,453
| +17% | +$379K | 2.12% | 15 |
|
|
2015
Q4 | $2.22M | Buy |
+44,014
| New | +$2.22M | 1.91% | 16 |
|