NWAM LLC’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 | – | Sell |
-15,358
| Closed | -$374K | – | 559 |
|
|
2025
Q1 | $374K | Hold |
15,358
| – | – | 0.03% | 370 |
|
|
2024
Q4 | $370K | Sell |
15,358
-32
| -0.2% | -$770 | 0.02% | 441 |
|
|
2024
Q3 | $377K | Buy |
+15,390
| New | +$377K | 0.02% | 437 |
|
|
2024
Q2 | – | Sell |
-20,434
| Closed | -$493K | – | 447 |
|
|
2024
Q1 | $493K | Buy |
+20,434
| New | +$493K | 0.04% | 336 |
|
|
2020
Q2 | – | Sell |
-53,720
| Closed | -$1.39K | – | 434 |
|
|
2020
Q1 | $1.39K | Sell |
53,720
-50,372
| -48% | -$1.3K | 0.04% | 123 |
|
|
2019
Q4 | $2.63M | Buy |
104,092
+15,980
| +18% | +$403K | 0.45% | 51 |
|
|
2019
Q3 | $2.23M | Buy |
88,112
+31,568
| +56% | +$799K | 0.42% | 50 |
|
|
2019
Q2 | $1.43M | Buy |
56,544
+15,798
| +39% | +$400K | 0.28% | 85 |
|
|
2019
Q1 | $1.02M | Sell |
40,746
-638
| -2% | -$16K | 0.22% | 100 |
|
|
2018
Q4 | $1.03M | Buy |
41,384
+21,272
| +106% | +$531K | 0.27% | 87 |
|
|
2018
Q3 | $498K | Buy |
+20,112
| New | +$498K | 0.11% | 183 |
|