Parallel Advisors’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
Q2 | $4.97K | Hold |
204
| – | – | ﹤0.01% | 2723 |
|
|
2025
Q1 | $4.97K | Sell |
204
-1,256
| -86% | -$30.6K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $35.1K | Buy |
1,460
+1,256
| +616% | +$30.2K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 2598 |
|
|
2024
Q2 | $4.91K | Hold |
204
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q1 | $4.92K | Sell |
204
-370
| -64% | -$8.92K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $13.9K | Sell |
574
-2,124
| -79% | -$51.5K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $64.6K | Sell |
2,698
-70
| -3% | -$1.68K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $66.5K | Sell |
2,768
-634
| -19% | -$15.2K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $83K | Buy |
3,402
+1,946
| +134% | +$47.5K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $35.1K | Sell |
1,456
-258
| -15% | -$6.22K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $41K | Hold |
1,714
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $42K | Sell |
1,714
-382
| -18% | -$9.36K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $52K | Hold |
2,096
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $53K | Sell |
2,096
-3,794
| -64% | -$95.9K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $151K | Sell |
5,890
-44
| -0.7% | -$1.13K | 0.01% | 806 |
|
|
2021
Q2 | $152K | Sell |
5,934
-598
| -9% | -$15.3K | 0.01% | 788 |
|
|
2021
Q1 | $168K | Sell |
6,532
-310
| -5% | -$7.97K | 0.01% | 693 |
|
|
2020
Q4 | $176K | Sell |
6,842
-12,388
| -64% | -$319K | 0.01% | 627 |
|
|
2020
Q3 | $495K | Sell |
19,230
-970
| -5% | -$25K | 0.03% | 310 |
|
|
2020
Q2 | $521K | Buy |
20,200
+13,696
| +211% | +$353K | 0.03% | 281 |
|
|
2020
Q1 | $168K | Sell |
6,504
-1,770
| -21% | -$45.7K | 0.01% | 504 |
|
|
2019
Q4 | $209K | Buy |
8,274
+2,548
| +44% | +$64.4K | 0.02% | 495 |
|
|
2019
Q3 | $145K | Sell |
5,726
-14,168
| -71% | -$359K | 0.01% | 579 |
|
|
2019
Q2 | $503K | Buy |
19,894
+19,850
| +45,114% | +$502K | 0.05% | 235 |
|
|
2019
Q1 | $1K | Sell |
44
-37,508
| -100% | -$852K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $937K | Hold |
37,552
| – | – | 0.13% | 120 |
|
|
2018
Q3 | $931K | Hold |
37,552
| – | – | 0.12% | 140 |
|
|
2018
Q2 | $933K | Sell |
37,552
-2,156
| -5% | -$53.6K | 0.13% | 120 |
|
|
2018
Q1 | $990K | Buy |
39,708
+37,508
| +1,705% | +$935K | 0.15% | 107 |
|
|
2017
Q4 | $55K | Hold |
2,200
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $55K | Buy |
+2,200
| New | +$55K | 0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$55K | – | 2200 |
|
|
2017
Q1 | $55K | Hold |
2,200
| – | – | 0.01% | 626 |
|
|
2016
Q4 | $55K | Buy |
+2,200
| New | +$55K | 0.01% | 556 |
|