Northeast Financial Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.5M Buy
2025
Q2
$12.6M Buy
2025
Q1
$11.9M Buy
2024
Q4
$11.7M Buy
2024
Q3
$11.2M Sell
2024
Q2
$17.9M Buy
2024
Q1
$16.6M Buy
2023
Q4
$14.6M Sell
2023
Q3
$17.5M Buy
2023
Q2
$16.3M Buy
2023
Q1
$13.9M Buy
2022
Q4
$13.2M Buy
2022
Q3
$10.4M Sell
2022
Q2
$14.3M Buy
2021
Q4
Sell
2021
Q3
$4.26M Sell
2021
Q2
$8.98M Buy
2021
Q1
$8.32M Buy
2020
Q4
$5.72M Buy