NorthRock Partners’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 | $951 | Hold |
39
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $949 | Sell |
39
-1,754
| -98% | -$42.7K | ﹤0.01% | 831 |
|
|
2024
Q4 | $43.1K | Sell |
1,793
-61
| -3% | -$1.47K | ﹤0.01% | 653 |
|
|
2024
Q3 | $44.2K | Sell |
1,854
-146
| -7% | -$3.48K | ﹤0.01% | 696 |
|
|
2024
Q2 | $46.9K | Sell |
2,000
-344
| -15% | -$8.07K | ﹤0.01% | 668 |
|
|
2024
Q1 | $55.3K | Hold |
2,344
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $55.6K | Buy |
+2,344
| New | +$55.6K | ﹤0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-12,432
| Closed | -$316K | – | 363 |
|
|
2021
Q4 | $316K | Buy |
+12,432
| New | +$316K | 0.02% | 236 |
|
|
2021
Q1 | – | Sell |
-7,954
| Closed | -$204K | – | 242 |
|
|
2020
Q4 | $204K | Sell |
7,954
-898
| -10% | -$23K | 0.02% | 213 |
|
|
2020
Q3 | $228K | Sell |
8,852
-4,124
| -32% | -$106K | 0.03% | 195 |
|
|
2020
Q2 | $335K | Sell |
12,976
-14,070
| -52% | -$363K | 0.04% | 147 |
|
|
2020
Q1 | $700K | Sell |
27,046
-39,990
| -60% | -$1.04M | 0.1% | 94 |
|
|
2019
Q4 | $1.69M | Sell |
67,036
-127,196
| -65% | -$3.21M | 0.18% | 70 |
|
|
2019
Q3 | $4.91M | Buy |
+194,232
| New | +$4.91M | 0.67% | 37 |
|