Old Mission Capital’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
Q1 | – | Sell |
-36,800
| Closed | -$885K | – | 1165 |
|
2024
Q4 | $885K | Buy |
+36,800
| New | +$885K | 0.01% | 415 |
|
2024
Q2 | – | Sell |
-59,908
| Closed | -$1.44M | – | 1149 |
|
2024
Q1 | $1.44M | Buy |
+59,908
| New | +$1.44M | 0.02% | 296 |
|
2023
Q2 | – | Sell |
-48,236
| Closed | -$1.18M | – | 1116 |
|
2023
Q1 | $1.18M | Buy |
+48,236
| New | +$1.18M | 0.02% | 334 |
|
2022
Q3 | – | Sell |
-10,198
| Closed | -$251K | – | 1277 |
|
2022
Q2 | $251K | Buy |
+10,198
| New | +$251K | 0.01% | 891 |
|