Northwestern Mutual Wealth 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 | $20.3M | Sell |
830,923
-7,166
| -0.9% | -$175K | 0.01% | 376 |
|
|
2025
Q1 | $20.4M | Sell |
838,089
-14,434
| -2% | -$351K | 0.02% | 346 |
|
|
2024
Q4 | $20.5M | Sell |
852,523
-20,109
| -2% | -$484K | 0.02% | 328 |
|
|
2024
Q3 | $21.4M | Buy |
872,632
+300,402
| +52% | +$7.36M | 0.02% | 308 |
|
|
2024
Q2 | $13.8M | Sell |
572,230
-19,794
| -3% | -$476K | 0.01% | 358 |
|
|
2024
Q1 | $14.3M | Buy |
592,024
+12,218
| +2% | +$295K | 0.01% | 347 |
|
|
2023
Q4 | $14M | Buy |
579,806
+10,494
| +2% | +$254K | 0.02% | 331 |
|
|
2023
Q3 | $13.6M | Sell |
569,312
-72,920
| -11% | -$1.75M | 0.02% | 321 |
|
|
2023
Q2 | $15.4M | Sell |
642,232
-138,542
| -18% | -$3.33M | 0.02% | 303 |
|
|
2023
Q1 | $19M | Buy |
780,774
+286,364
| +58% | +$6.99M | 0.03% | 267 |
|
|
2022
Q4 | $11.9M | Buy |
494,410
+332,050
| +205% | +$8.01M | 0.02% | 306 |
|
|
2022
Q3 | $3.92M | Buy |
162,360
+148,130
| +1,041% | +$3.57M | 0.01% | 474 |
|
|
2022
Q2 | $350K | Buy |
14,230
+6,858
| +93% | +$169K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $183K | Sell |
7,372
-6,994
| -49% | -$174K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $366K | Buy |
14,366
+7,220
| +101% | +$184K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $182K | Buy |
7,146
+220
| +3% | +$5.6K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $177K | Sell |
6,926
-7,766
| -53% | -$198K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $377K | Buy |
14,692
+388
| +3% | +$9.96K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $367K | Sell |
14,304
-3,734
| -21% | -$95.8K | ﹤0.01% | 931 |
|
|
2020
Q3 | $464K | Sell |
18,038
-23,670
| -57% | -$609K | ﹤0.01% | 769 |
|
|
2020
Q2 | $1.08M | Buy |
41,708
+37,336
| +854% | +$964K | ﹤0.01% | 517 |
|
|
2020
Q1 | $113K | Sell |
4,372
-1,292
| -23% | -$33.4K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $143K | Buy |
5,664
+2,604
| +85% | +$65.7K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $77K | Sell |
3,060
-766
| -20% | -$19.3K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $97K | Buy |
+3,826
| New | +$97K | ﹤0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$2K | – | 2686 |
|
|
2018
Q4 | $2K | Sell |
72
-758
| -91% | -$21.1K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $21K | Buy |
+830
| New | +$21K | ﹤0.01% | 1642 |
|
|
2018
Q1 | – | Sell |
-3,116
| Closed | -$78K | – | 2404 |
|
|
2017
Q4 | $78K | Buy |
+3,116
| New | +$78K | ﹤0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-2,494
| Closed | -$63K | – | 1815 |
|
|
2015
Q2 | $63K | Buy |
2,494
+2,314
| +1,286% | +$58.5K | ﹤0.01% | 640 |
|
|
2015
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1196 |
|