Morgan Stanley’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 | $79.7M | Buy |
3,268,155
+224,985
| +7% | +$5.49M | 0.01% | 1511 |
|
|
2025
Q1 | $74.1M | Buy |
3,043,170
+424,526
| +16% | +$10.3M | 0.01% | 1477 |
|
|
2024
Q4 | $63M | Sell |
2,618,644
-67,330
| -3% | -$1.62M | ﹤0.01% | 1622 |
|
|
2024
Q3 | $65.8M | Sell |
2,685,974
-102,968
| -4% | -$2.52M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $67.1M | Sell |
2,788,942
-243,020
| -8% | -$5.85M | 0.01% | 1476 |
|
|
2024
Q1 | $73.1M | Sell |
3,031,962
-2,407,278
| -44% | -$58M | 0.01% | 1419 |
|
|
2023
Q4 | $132M | Buy |
5,439,240
+3,072,052
| +130% | +$74.4M | 0.01% | 1461 |
|
|
2023
Q3 | $56.7M | Sell |
2,367,188
-267,248
| -10% | -$6.4M | 0.01% | 1448 |
|
|
2023
Q2 | $63.3M | Sell |
2,634,436
-52,912
| -2% | -$1.27M | 0.01% | 1392 |
|
|
2023
Q1 | $65.6M | Sell |
2,687,348
-631,076
| -19% | -$15.4M | 0.01% | 1316 |
|
|
2022
Q4 | $80M | Buy |
3,318,424
+1,908,350
| +135% | +$46M | 0.01% | 1176 |
|
|
2022
Q3 | $34M | Sell |
1,410,074
-67,940
| -5% | -$1.64M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $36.4M | Buy |
1,478,014
+292,950
| +25% | +$7.21M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $29.4M | Buy |
1,185,064
+719,192
| +154% | +$17.8M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $11.8M | Buy |
465,872
+34,964
| +8% | +$889K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $11M | Buy |
430,908
+91,552
| +27% | +$2.34M | ﹤0.01% | 2778 |
|
|
2021
Q2 | $8.69M | Buy |
339,356
+69,584
| +26% | +$1.78M | ﹤0.01% | 3146 |
|
|
2021
Q1 | $6.92M | Sell |
269,772
-65,788
| -20% | -$1.69M | ﹤0.01% | 3064 |
|
|
2020
Q4 | $8.62M | Sell |
335,560
-25,826
| -7% | -$664K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $9.31M | Sell |
361,386
-79,636
| -18% | -$2.05M | ﹤0.01% | 2096 |
|
|
2020
Q2 | $11.4M | Buy |
441,022
+386,808
| +713% | +$9.99M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $1.4M | Sell |
54,214
-19,482
| -26% | -$504K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $1.86M | Sell |
73,696
-125,262
| -63% | -$3.16M | ﹤0.01% | 4101 |
|
|
2019
Q3 | $5.03M | Sell |
198,958
-15,238
| -7% | -$385K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $5.42M | Buy |
214,196
+6,720
| +3% | +$170K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $5.21M | Sell |
207,476
-315,902
| -60% | -$7.93M | ﹤0.01% | 2668 |
|
|
2018
Q4 | $13.1M | Sell |
523,378
-168,788
| -24% | -$4.21M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $17.2M | Buy |
692,166
+10,886
| +2% | +$270K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $16.9M | Buy |
681,280
+181,910
| +36% | +$4.52M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $12.4M | Sell |
499,370
-147,978
| -23% | -$3.69M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $16.2M | Buy |
647,348
+26,416
| +4% | +$661K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $15.6M | Buy |
620,932
+542,784
| +695% | +$13.7M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.97M | Sell |
78,148
-26,346
| -25% | -$664K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $2.64M | Buy |
104,494
+13,640
| +15% | +$344K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $2.29M | Buy |
90,854
+37,356
| +70% | +$942K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $1.36M | Buy |
53,498
+34,524
| +182% | +$877K | ﹤0.01% | 3798 |
|
|
2016
Q2 | $483K | Buy |
18,974
+4,382
| +30% | +$112K | ﹤0.01% | 4443 |
|
|
2016
Q1 | $371K | Sell |
14,592
-154,902
| -91% | -$3.94M | ﹤0.01% | 4617 |
|
|
2015
Q4 | $4.28M | Buy |
169,494
+151,906
| +864% | +$3.83M | ﹤0.01% | 2817 |
|
|
2015
Q3 | $447K | Sell |
17,588
-848,150
| -98% | -$21.6M | ﹤0.01% | 4675 |
|
|
2015
Q2 | $22M | Buy |
865,738
+511,946
| +145% | +$13M | 0.01% | 1417 |
|
|
2015
Q1 | $8.98M | Buy |
353,792
+352,690
| +32,005% | +$8.95M | ﹤0.01% | 2160 |
|
|
2014
Q4 | $28K | Sell |
1,102
-325,792
| -100% | -$8.28M | ﹤0.01% | 5978 |
|
|
2014
Q3 | $8.27M | Buy |
326,894
+326,282
| +53,314% | +$8.25M | ﹤0.01% | 2202 |
|
|
2014
Q2 | $15K | Sell |
612
-12,608
| -95% | -$309K | ﹤0.01% | 6095 |
|
|
2014
Q1 | $334K | Buy |
13,220
+7,982
| +152% | +$202K | ﹤0.01% | 4826 |
|
|
2013
Q4 | $132K | Buy |
+5,238
| New | +$132K | ﹤0.01% | 5237 |
|