Northwest Capital Management’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 | $365K | Sell |
14,986
-3,050
| -17% | -$74.4K | 0.2% | 89 |
|
|
2025
Q1 | $439K | Hold |
18,036
| – | – | 0.18% | 83 |
|
|
2024
Q4 | $434K | Hold |
18,036
| – | – | 0.19% | 77 |
|
|
2024
Q3 | $442K | Hold |
18,036
| – | – | 0.16% | 70 |
|
|
2024
Q2 | $434K | Sell |
18,036
-4,230
| -19% | -$102K | 0.16% | 71 |
|
|
2024
Q1 | $537K | Buy |
22,266
+2,064
| +10% | +$49.8K | 0.17% | 68 |
|
|
2023
Q4 | $489K | Buy |
20,202
+6
| +0% | +$145 | 0.16% | 71 |
|
|
2023
Q3 | $484K | Buy |
20,196
+2
| +0% | +$48 | 0.19% | 62 |
|
|
2023
Q2 | $485K | Buy |
20,194
+4
| +0% | +$96 | 0.2% | 64 |
|
|
2023
Q1 | $493K | Sell |
20,190
-490
| -2% | -$12K | 0.24% | 58 |
|
|
2022
Q4 | $499K | Sell |
20,680
-12,190
| -37% | -$294K | 0.27% | 59 |
|
|
2022
Q3 | $793K | Sell |
32,870
-4,570
| -12% | -$110K | 0.46% | 43 |
|
|
2022
Q2 | $921K | Sell |
37,440
-5,976
| -14% | -$147K | 0.48% | 40 |
|
|
2022
Q1 | $1.08M | Sell |
43,416
-5,034
| -10% | -$125K | 0.51% | 39 |
|
|
2021
Q4 | $1.22M | Sell |
48,450
-49,264
| -50% | -$1.24M | 0.58% | 36 |
|
|
2021
Q3 | $2.49M | Sell |
97,714
-1,678
| -2% | -$42.8K | 1.3% | 18 |
|
|
2021
Q2 | $2.55M | Sell |
99,392
-9,882
| -9% | -$253K | 1.44% | 17 |
|
|
2021
Q1 | $2.8M | Sell |
109,274
-2,850
| -3% | -$73.1K | 2.04% | 12 |
|
|
2020
Q4 | $2.88M | Buy |
112,124
+656
| +0.6% | +$16.9K | 2.15% | 12 |
|
|
2020
Q3 | $2.87M | Sell |
111,468
-4,222
| -4% | -$109K | 2.38% | 12 |
|
|
2020
Q2 | $2.99M | Buy |
115,690
+666
| +0.6% | +$17.2K | 2.62% | 11 |
|
|
2020
Q1 | $2.98M | Buy |
115,024
+7,666
| +7% | +$198K | 2.98% | 11 |
|
|
2019
Q4 | $2.71M | Buy |
107,358
+55,510
| +107% | +$1.4M | 2.48% | 11 |
|
|
2019
Q3 | $1.31M | Buy |
51,848
+9,046
| +21% | +$229K | 1.38% | 17 |
|
|
2019
Q2 | $1.08M | Buy |
42,802
+4,756
| +13% | +$120K | 1.18% | 20 |
|
|
2019
Q1 | $955K | Buy |
38,046
+1,670
| +5% | +$41.9K | 1.15% | 20 |
|
|
2018
Q4 | $907K | Sell |
36,376
-12,448
| -25% | -$310K | 1.27% | 17 |
|
|
2018
Q3 | $1.21M | Sell |
48,824
-260
| -0.5% | -$6.44K | 1.29% | 19 |
|
|
2018
Q2 | $1.22M | Sell |
49,084
-3,834
| -7% | -$95.4K | 1.52% | 19 |
|
|
2018
Q1 | $1.32M | Buy |
52,918
+21,760
| +70% | +$542K | 1.41% | 20 |
|
|
2017
Q4 | $780K | Buy |
+31,158
| New | +$780K | 0.86% | 23 |
|