Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,606
| Closed | -$1.71M | – | 346 |
|
|
2024
Q3 | $1.71M | Sell |
69,606
-5,022
| -7% | -$123K | 0.02% | 180 |
|
|
2024
Q2 | $1.8M | Sell |
74,628
-6,972
| -9% | -$168K | 0.02% | 169 |
|
|
2024
Q1 | $1.97M | Sell |
81,600
-92,448
| -53% | -$2.23M | 0.02% | 160 |
|
|
2023
Q4 | $4.22M | Buy |
174,048
+81,374
| +88% | +$1.97M | 0.02% | 162 |
|
|
2023
Q3 | $2.22M | Sell |
92,674
-526
| -0.6% | -$12.6K | 0.03% | 156 |
|
|
2023
Q2 | $2.24M | Buy |
93,200
+1,522
| +2% | +$36.6K | 0.03% | 150 |
|
|
2023
Q1 | $2.23M | Sell |
91,678
-1,974
| -2% | -$48.1K | 0.03% | 145 |
|
|
2022
Q4 | $2.26M | Buy |
93,652
+128
| +0.1% | +$3.09K | 0.03% | 140 |
|
|
2022
Q3 | $2.26M | Sell |
93,524
-2,092
| -2% | -$50.5K | 0.03% | 137 |
|
|
2022
Q2 | $2.35M | Sell |
95,616
-8,694
| -8% | -$213K | 0.03% | 146 |
|
|
2022
Q1 | $2.58M | Buy |
104,310
+1,546
| +2% | +$38.3K | 0.03% | 159 |
|
|
2021
Q4 | $2.61M | Sell |
102,764
-35,990
| -26% | -$915K | 0.03% | 161 |
|
|
2021
Q3 | $3.55M | Buy |
138,754
+21,258
| +18% | +$544K | 0.04% | 141 |
|
|
2021
Q2 | $3.01M | Buy |
117,496
+17,974
| +18% | +$460K | 0.04% | 152 |
|
|
2021
Q1 | $2.55M | Buy |
99,522
+16,882
| +20% | +$433K | 0.03% | 158 |
|
|
2020
Q4 | $2.12M | Buy |
82,640
+14,754
| +22% | +$379K | 0.03% | 164 |
|
|
2020
Q3 | $1.75M | Buy |
67,886
+10,962
| +19% | +$282K | 0.03% | 160 |
|
|
2020
Q2 | $1.47M | Buy |
56,924
+10,980
| +24% | +$283K | 0.02% | 158 |
|
|
2020
Q1 | $1.19M | Buy |
45,944
+9,456
| +26% | +$245K | 0.02% | 160 |
|
|
2019
Q4 | $921K | Buy |
36,488
+11,908
| +48% | +$301K | 0.01% | 142 |
|
|
2019
Q3 | $622K | Buy |
24,580
+15,478
| +170% | +$392K | 0.01% | 139 |
|
|
2019
Q2 | $230K | Buy |
+9,102
| New | +$230K | ﹤0.01% | 205 |
|