Northeast Financial Group’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 | $12.6M | Buy |
515,223
+27,490
| +6% | +$670K | 3.66% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
487,733
+3,083
| +0.6% | +$75K | 4.16% | 6 |
|
|
2024
Q4 | $11.7M | Buy |
484,650
+27,004
| +6% | +$650K | 4.28% | 6 |
|
|
2024
Q3 | $11.2M | Sell |
457,646
-285,960
| -38% | -$7M | 4.17% | 6 |
|
|
2024
Q2 | $17.9M | Buy |
743,606
+54,440
| +8% | +$1.31M | 7.66% | 3 |
|
|
2024
Q1 | $16.6M | Buy |
689,166
+88,096
| +15% | +$2.12M | 7.34% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
601,070
-128,756
| -18% | -$3.12M | 7.14% | 4 |
|
|
2023
Q3 | $17.5M | Buy |
729,826
+50,180
| +7% | +$1.2M | 10.74% | 2 |
|
|
2023
Q2 | $16.3M | Buy |
679,646
+109,372
| +19% | +$2.63M | 10.47% | 2 |
|
|
2023
Q1 | $13.9M | Buy |
570,274
+23,988
| +4% | +$583K | 10.01% | 2 |
|
|
2022
Q4 | $13.2M | Buy |
546,286
+113,596
| +26% | +$2.74M | 10.44% | 2 |
|
|
2022
Q3 | $10.4M | Sell |
432,690
-147,562
| -25% | -$3.56M | 9.41% | 4 |
|
|
2022
Q2 | $14.3M | Buy |
+580,252
| New | +$14.3M | 12.04% | 4 |
|
|
2021
Q4 | – | Sell |
-166,390
| Closed | -$4.26M | – | 47 |
|
|
2021
Q3 | $4.26M | Sell |
166,390
-184,150
| -53% | -$4.71M | 2.74% | 8 |
|
|
2021
Q2 | $8.98M | Buy |
350,540
+26,218
| +8% | +$671K | 5.86% | 6 |
|
|
2021
Q1 | $8.32M | Buy |
324,322
+101,568
| +46% | +$2.61M | 5.52% | 5 |
|
|
2020
Q4 | $5.72M | Buy |
+222,754
| New | +$5.72M | 4.36% | 7 |
|