MIM
Morningstar Investment Management’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 | $41M | Sell |
1,681,738
-288,391
| -15% | -$7.03M | 3.6% | 9 |
|
|
2025
Q1 | $48M | Buy |
1,970,129
+79,394
| +4% | +$1.93M | 4.08% | 9 |
|
|
2024
Q4 | $45.5M | Sell |
1,890,735
-196,339
| -9% | -$4.72M | 3.59% | 10 |
|
|
2024
Q3 | $50.7M | Buy |
2,087,074
+910,066
| +77% | +$22.1M | 5.02% | 6 |
|
|
2024
Q2 | $56.6M | Sell |
1,177,008
-340,069
| -22% | -$16.4M | 5.92% | 6 |
|
|
2024
Q1 | $73.1M | Sell |
1,517,077
-384,671
| -20% | -$18.5M | 7.93% | 4 |
|
|
2023
Q4 | $92.1M | Sell |
1,901,748
-166,785
| -8% | -$8.08M | 10.59% | 2 |
|
|
2023
Q3 | $99.1M | Buy |
2,068,533
+258,648
| +14% | +$12.4M | 13.59% | 2 |
|
|
2023
Q2 | $87M | Sell |
1,809,885
-234,983
| -11% | -$11.3M | 11.55% | 2 |
|
|
2023
Q1 | $99.8M | Buy |
2,044,868
+313,924
| +18% | +$15.3M | 14.68% | 1 |
|
|
2022
Q4 | $83.5M | Buy |
1,730,944
+173,843
| +11% | +$8.39M | 14.11% | 1 |
|
|
2022
Q3 | $75.1M | Sell |
1,557,101
-64,176
| -4% | -$3.1M | 14.24% | 1 |
|
|
2022
Q2 | $79.8M | Buy |
1,621,277
+1,094,304
| +208% | +$53.8M | 15.16% | 1 |
|
|
2022
Q1 | $26.1M | Buy |
526,973
+42,414
| +9% | +$2.1M | 4.9% | 5 |
|
|
2021
Q4 | $24.6M | Buy |
484,559
+9,834
| +2% | +$500K | 3.74% | 6 |
|
|
2021
Q3 | $24.3M | Sell |
474,725
-2
| -0% | -$102 | 4.05% | 7 |
|
|
2021
Q2 | $24.3M | Sell |
474,727
-17,548
| -4% | -$899K | 2.72% | 10 |
|
|
2021
Q1 | $25.3M | Buy |
492,275
+51,010
| +12% | +$2.62M | 2.53% | 13 |
|
|
2020
Q4 | $22.7M | Sell |
441,265
-103,668
| -19% | -$5.33M | 2.55% | 13 |
|
|
2020
Q3 | $28.1M | Buy |
544,933
+5,440
| +1% | +$280K | 3.49% | 10 |
|
|
2020
Q2 | $27.9M | Buy |
539,493
+27,743
| +5% | +$1.43M | 3.84% | 10 |
|
|
2020
Q1 | $26.5M | Buy |
511,750
+209,448
| +69% | +$10.8M | 4.86% | 7 |
|
|
2019
Q4 | $15.3M | Buy |
302,302
+50,743
| +20% | +$2.56M | 2.8% | 12 |
|
|
2019
Q3 | $12.7M | Buy |
251,559
+1,573
| +0.6% | +$79.5K | 3.58% | 9 |
|
|
2019
Q2 | $12.6M | Buy |
+249,986
| New | +$12.6M | 3.9% | 8 |
|