Osaic Holdings’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 | $5.42M | Sell |
224,701
-33,502
| -13% | -$809K | 0.01% | 1020 |
|
|
2025
Q1 | $6.29M | Buy |
258,203
+16,302
| +7% | +$397K | 0.01% | 937 |
|
|
2024
Q4 | $5.82M | Sell |
241,901
-164,849
| -41% | -$3.97M | 0.01% | 951 |
|
|
2024
Q3 | $9.96M | Sell |
406,750
-51,164
| -11% | -$1.25M | 0.02% | 676 |
|
|
2024
Q2 | $11M | Sell |
457,914
-147,456
| -24% | -$3.55M | 0.03% | 595 |
|
|
2024
Q1 | $14.6M | Sell |
605,370
-72,060
| -11% | -$1.74M | 0.03% | 523 |
|
|
2023
Q4 | $16.4M | Sell |
677,430
-9,774
| -1% | -$237K | 0.03% | 552 |
|
|
2023
Q3 | $16.5M | Sell |
687,204
-873,642
| -56% | -$20.9M | 0.02% | 621 |
|
|
2023
Q2 | $37.5M | Sell |
1,560,846
-302,762
| -16% | -$7.27M | 0.07% | 261 |
|
|
2023
Q1 | $45.5M | Buy |
1,863,608
+92,156
| +5% | +$2.25M | 0.09% | 220 |
|
|
2022
Q4 | $42.7M | Buy |
1,771,452
+100,604
| +6% | +$2.43M | 0.09% | 223 |
|
|
2022
Q3 | $40.3M | Buy |
1,670,848
+27,602
| +2% | +$666K | 0.09% | 205 |
|
|
2022
Q2 | $40.4M | Buy |
1,643,246
+255,666
| +18% | +$6.29M | 0.09% | 223 |
|
|
2022
Q1 | $32M | Buy |
1,387,580
+240,302
| +21% | +$5.55M | 0.06% | 290 |
|
|
2021
Q4 | $29.1M | Buy |
1,147,278
+15,986
| +1% | +$405K | 0.06% | 318 |
|
|
2021
Q3 | $29M | Sell |
1,131,292
-497,156
| -31% | -$12.7M | 0.06% | 301 |
|
|
2021
Q2 | $41.6M | Sell |
1,628,448
-187,680
| -10% | -$4.8M | 0.09% | 225 |
|
|
2021
Q1 | $46.6M | Sell |
1,816,128
-14,192
| -0.8% | -$364K | 0.11% | 191 |
|
|
2020
Q4 | $47M | Buy |
1,830,320
+109,920
| +6% | +$2.82M | 0.13% | 166 |
|
|
2020
Q3 | $44.3M | Buy |
1,720,400
+49,166
| +3% | +$1.27M | 0.13% | 158 |
|
|
2020
Q2 | $43.1M | Sell |
1,671,234
-4,881,002
| -74% | -$126M | 0.14% | 149 |
|
|
2020
Q1 | $33.6M | Buy |
+6,552,236
| New | +$33.6M | 0.14% | 153 |
|