Pasadena Private Wealth’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 | $2.55M | Sell |
104,493
-68,111
| -39% | -$1.66M | 0.44% | 35 |
|
|
2025
Q1 | $4.2M | Sell |
172,604
-23,060
| -12% | -$561K | 0.81% | 26 |
|
|
2024
Q4 | $4.71M | Buy |
195,664
+129,576
| +196% | +$3.12M | 0.97% | 26 |
|
|
2024
Q3 | $1.62M | Sell |
66,088
-4,080
| -6% | -$99.9K | 0.34% | 38 |
|
|
2024
Q2 | $1.69M | Sell |
70,168
-6,332
| -8% | -$152K | 0.39% | 36 |
|
|
2024
Q1 | $1.84M | Sell |
76,500
-70,282
| -48% | -$1.69M | 0.42% | 29 |
|
|
2023
Q4 | $3.56M | Buy |
+146,782
| New | +$3.56M | 0.87% | 25 |
|
|
2022
Q4 | – | Sell |
-895,018
| Closed | -$21.6M | – | 113 |
|
|
2022
Q3 | $21.6M | Buy |
+895,018
| New | +$21.6M | 7.6% | 4 |
|
|
2020
Q4 | – | Sell |
-16,050
| Closed | -$413K | – | 81 |
|
|
2020
Q3 | $413K | Sell |
16,050
-650,104
| -98% | -$16.7M | 0.16% | 44 |
|
|
2020
Q2 | $17.2M | Sell |
666,154
-72,130
| -10% | -$1.86M | 6.52% | 4 |
|
|
2020
Q1 | $19.1M | Buy |
+738,284
| New | +$19.1M | 7.85% | 4 |
|