Parkside Financial Bank & Trust’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 | $7.56K | Hold |
310
| – | – | ﹤0.01% | 1578 |
|
|
2025
Q1 | $7.55K | Buy |
+310
| New | +$7.55K | ﹤0.01% | 1507 |
|
|
2024
Q2 | – | Sell |
-946
| Closed | -$22.8K | – | 2097 |
|
|
2024
Q1 | $22.8K | Hold |
946
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $22.9K | Hold |
946
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $22.7K | Hold |
946
| – | – | 0.01% | 864 |
|
|
2023
Q2 | $22.7K | Hold |
946
| – | – | 0.01% | 842 |
|
|
2023
Q1 | $23.1K | Hold |
946
| – | – | 0.01% | 837 |
|
|
2022
Q4 | $22.8K | Hold |
946
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $23K | Hold |
946
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $23K | Hold |
946
| – | – | 0.01% | 779 |
|
|
2022
Q1 | $23K | Hold |
946
| – | – | 0.01% | 798 |
|
|
2021
Q4 | $24K | Hold |
946
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $24K | Hold |
946
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $24K | Sell |
946
-524
| -36% | -$13.3K | 0.01% | 727 |
|
|
2021
Q1 | $38K | Hold |
1,470
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $38K | Buy |
1,470
+2
| +0.1% | +$52 | 0.01% | 539 |
|
|
2020
Q3 | $38K | Buy |
1,468
+2
| +0.1% | +$52 | 0.01% | 481 |
|
|
2020
Q2 | $38K | Buy |
1,466
+2
| +0.1% | +$52 | 0.01% | 478 |
|
|
2020
Q1 | $38K | Sell |
1,464
-298
| -17% | -$7.74K | 0.01% | 423 |
|
|
2019
Q4 | $44K | Buy |
1,762
+2
| +0.1% | +$50 | 0.01% | 465 |
|
|
2019
Q3 | $45K | Buy |
1,760
+4
| +0.2% | +$102 | 0.01% | 430 |
|
|
2019
Q2 | $44K | Sell |
1,756
-698
| -28% | -$17.5K | 0.01% | 428 |
|
|
2019
Q1 | $62K | Sell |
2,454
-160
| -6% | -$4.04K | 0.02% | 336 |
|
|
2018
Q4 | $65K | Buy |
2,614
+4
| +0.2% | +$99 | 0.02% | 310 |
|
|
2018
Q3 | $65K | Buy |
+2,610
| New | +$65K | 0.02% | 317 |
|