NFP Retirement Inc’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 | $985K | Buy |
40,391
+801
| +2% | +$19.5K | 0.07% | 139 |
|
|
2025
Q1 | $964K | Sell |
39,590
-7,150
| -15% | -$174K | 0.08% | 122 |
|
|
2024
Q4 | $1.12M | Sell |
46,740
-2,806
| -6% | -$67.5K | 0.09% | 114 |
|
|
2024
Q3 | $1.21M | Buy |
49,546
+3,068
| +7% | +$75.1K | 0.1% | 111 |
|
|
2024
Q2 | $1.12M | Buy |
46,478
+6,478
| +16% | +$156K | 0.09% | 112 |
|
|
2024
Q1 | $964K | Sell |
40,000
-732
| -2% | -$17.6K | 0.08% | 119 |
|
|
2023
Q4 | $987K | Sell |
40,732
-3,368
| -8% | -$81.6K | 0.17% | 98 |
|
|
2023
Q3 | $1.06M | Buy |
44,100
+16,894
| +62% | +$405K | 0.2% | 88 |
|
|
2023
Q2 | $654K | Sell |
27,206
-2,022
| -7% | -$48.6K | 0.12% | 128 |
|
|
2023
Q1 | $713K | Sell |
29,228
-10,822
| -27% | -$264K | 0.14% | 120 |
|
|
2022
Q4 | $966K | Buy |
40,050
+5,408
| +16% | +$130K | 0.21% | 93 |
|
|
2022
Q3 | $836K | Buy |
34,642
+6,360
| +22% | +$153K | 0.21% | 95 |
|
|
2022
Q2 | $696K | Sell |
28,282
-2,560
| -8% | -$63K | 0.18% | 103 |
|
|
2022
Q1 | $764K | Sell |
30,842
-502
| -2% | -$12.4K | 0.18% | 97 |
|
|
2021
Q4 | $797K | Buy |
31,344
+5,948
| +23% | +$151K | 0.29% | 57 |
|
|
2021
Q3 | $650K | Sell |
25,396
-116
| -0.5% | -$2.97K | 0.26% | 62 |
|
|
2021
Q2 | $653K | Sell |
25,512
-12,402
| -33% | -$318K | 0.25% | 65 |
|
|
2021
Q1 | $973K | Buy |
37,914
+8,330
| +28% | +$214K | 0.42% | 48 |
|
|
2020
Q4 | $760K | Sell |
29,584
-1,510
| -5% | -$38.8K | 0.47% | 51 |
|
|
2020
Q3 | $801K | Buy |
31,094
+18,940
| +156% | +$488K | 0.53% | 47 |
|
|
2020
Q2 | $314K | Buy |
+12,154
| New | +$314K | 0.23% | 69 |
|