Passive Capital Management’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 | $27.1M | Sell |
1,116,812
-65,292
| -6% | -$1.59M | 8.44% | 4 |
|
|
2025
Q1 | $28.8M | Buy |
1,182,104
+30,740
| +3% | +$748K | 9.11% | 4 |
|
|
2024
Q4 | $27.7M | Buy |
1,151,364
+48,322
| +4% | +$1.16M | 9.75% | 4 |
|
|
2024
Q3 | $27M | Buy |
1,103,042
+2,226
| +0.2% | +$54.5K | 9.43% | 4 |
|
|
2024
Q2 | $26.5M | Buy |
1,100,816
+69,730
| +7% | +$1.68M | 9.83% | 4 |
|
|
2024
Q1 | $24.9M | Buy |
1,031,086
+9,336
| +0.9% | +$225K | 9.73% | 4 |
|
|
2023
Q4 | $24.8M | Buy |
1,021,750
+23,664
| +2% | +$573K | 10.05% | 3 |
|
|
2023
Q3 | $23.9M | Buy |
998,086
+5,730
| +0.6% | +$137K | 10.69% | 3 |
|
|
2023
Q2 | $23.8M | Buy |
992,356
+115,030
| +13% | +$2.76M | 10.13% | 3 |
|
|
2023
Q1 | $21.4M | Buy |
877,326
+20,172
| +2% | +$492K | 9.34% | 3 |
|
|
2022
Q4 | $20.7M | Buy |
857,154
+5,932
| +0.7% | +$143K | 9.41% | 3 |
|
|
2022
Q3 | $20.5M | Buy |
851,222
+11,128
| +1% | +$269K | 10.85% | 3 |
|
|
2022
Q2 | $20.7M | Buy |
840,094
+3,148
| +0.4% | +$77.4K | 10.52% | 3 |
|
|
2022
Q1 | $20.7M | Buy |
836,946
+28,644
| +4% | +$710K | 11.11% | 3 |
|
|
2021
Q4 | $20.6M | Buy |
+808,302
| New | +$20.6M | 11.64% | 3 |
|