Northern Trust’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 | $202K | Sell |
8,279
-941
| -10% | -$22.9K | ﹤0.01% | 3936 |
|
|
2025
Q1 | $224K | Sell |
9,220
-490
| -5% | -$11.9K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $234K | Buy |
+9,710
| New | +$234K | ﹤0.01% | 3929 |
|
|
2024
Q1 | – | Sell |
-21,338
| Closed | -$517K | – | 4472 |
|
|
2023
Q4 | $517K | Sell |
21,338
-51,480
| -71% | -$1.25M | ﹤0.01% | 3527 |
|
|
2023
Q3 | $1.74M | Buy |
+72,818
| New | +$1.74M | ﹤0.01% | 3017 |
|