OPS
Orion Portfolio Solutions’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $498K | Sell |
20,443
-1,874
| -8% | -$45.6K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $537K | Buy |
22,317
+11,778
| +112% | +$29.8K | 0.01% | 1315 |
|
|
2024
Q3 | $516K | Buy |
10,539
+2,910
| +38% | +$143K | 0.01% | 1325 |
|
|
2024
Q2 | $367K | Buy |
7,629
+835
| +12% | +$40.2K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $328K | Sell |
6,794
-4,734
| -41% | -$228K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $558K | Buy |
11,528
+2,557
| +29% | +$124K | 0.01% | 1165 |
|
|
2023
Q3 | $430K | Sell |
8,971
-156
| -2% | -$7.47K | 0.01% | 1259 |
|
|
2023
Q2 | $439K | Buy |
9,127
+3,195
| +54% | +$154K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $289K | Buy |
+5,932
| New | +$289K | ﹤0.01% | 1357 |
|
|
2022
Q1 | – | Sell |
-3,974
| Closed | -$202K | – | 745 |
|
|
2021
Q4 | $202K | Buy |
+3,974
| New | +$202K | 0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-4,460
| Closed | -$229K | – | 561 |
|
|
2020
Q4 | $229K | Buy |
+4,460
| New | +$229K | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-149
| Closed | -$8K | – | 1747 |
|
|
2020
Q2 | $8K | Buy |
149
+145
| +3,625% | +$7.79K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2258 |
|