NewEdge Advisors’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 | $2.39M | Sell |
98,137
-24,723
| -20% | -$603K | 0.01% | 852 |
|
|
2025
Q1 | $2.99M | Buy |
122,860
+64,066
| +109% | +$1.56M | 0.02% | 688 |
|
|
2024
Q4 | $1.41M | Sell |
58,794
-69,250
| -54% | -$1.67M | 0.01% | 990 |
|
|
2024
Q3 | $3.14M | Sell |
128,044
-6,364
| -5% | -$156K | 0.02% | 621 |
|
|
2024
Q2 | $3.23M | Buy |
134,408
+88,758
| +194% | +$2.14M | 0.02% | 579 |
|
|
2024
Q1 | $1.1M | Sell |
45,650
-2,170
| -5% | -$52.3K | 0.01% | 961 |
|
|
2023
Q4 | $1.16M | Buy |
47,820
+11,482
| +32% | +$278K | 0.01% | 871 |
|
|
2023
Q3 | $870K | Buy |
36,338
+19,516
| +116% | +$467K | 0.01% | 923 |
|
|
2023
Q2 | $404K | Buy |
16,822
+186
| +1% | +$4.47K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $407K | Sell |
16,636
-1,312
| -7% | -$32.1K | 0.01% | 1204 |
|
|
2022
Q4 | $409K | Buy |
17,948
+3,654
| +26% | +$83.2K | 0.01% | 867 |
|
|
2022
Q3 | $345K | Sell |
14,294
-592
| -4% | -$14.3K | 0.01% | 1130 |
|
|
2022
Q2 | $366K | Buy |
+14,886
| New | +$366K | 0.01% | 1128 |
|
|
2022
Q1 | – | Sell |
-20,034
| Closed | -$510K | – | 1547 |
|
|
2021
Q4 | $510K | Buy |
+20,034
| New | +$510K | 0.01% | 1065 |
|