Patriot Financial Group Insurance Agency’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 | $316K | Sell |
12,973
-7,501
| -37% | -$183K | 0.04% | 394 |
|
|
2025
Q1 | $498K | Sell |
20,474
-468
| -2% | -$11.4K | 0.07% | 295 |
|
|
2024
Q4 | $504K | Buy |
20,942
+96
| +0.5% | +$2.31K | 0.07% | 284 |
|
|
2024
Q3 | $511K | Sell |
20,846
-182
| -0.9% | -$4.46K | 0.07% | 291 |
|
|
2024
Q2 | $506K | Sell |
21,028
-1,086
| -5% | -$26.1K | 0.07% | 274 |
|
|
2024
Q1 | $533K | Sell |
22,114
-8
| -0% | -$193 | 0.08% | 263 |
|
|
2023
Q4 | $536K | Buy |
22,122
+3,970
| +22% | +$96.2K | 0.1% | 237 |
|
|
2023
Q3 | $435K | Buy |
18,152
+174
| +1% | +$4.17K | 0.09% | 268 |
|
|
2023
Q2 | $432K | Sell |
17,978
-452
| -2% | -$10.9K | 0.08% | 271 |
|
|
2023
Q1 | $450K | Buy |
18,430
+6,836
| +59% | +$167K | 0.09% | 241 |
|
|
2022
Q4 | $280K | Sell |
11,594
-1,802
| -13% | -$43.5K | 0.04% | 326 |
|
|
2022
Q3 | $323K | Sell |
13,396
-43,440
| -76% | -$1.05M | 0.08% | 283 |
|
|
2022
Q2 | $1.4M | Buy |
56,836
+12,624
| +29% | +$311K | 0.28% | 71 |
|
|
2022
Q1 | $1.1M | Buy |
44,212
+1,020
| +2% | +$25.3K | 0.2% | 117 |
|
|
2021
Q4 | $1.1M | Buy |
43,192
+7,020
| +19% | +$178K | 0.18% | 124 |
|
|
2021
Q3 | $926K | Buy |
36,172
+8,250
| +30% | +$211K | 0.16% | 136 |
|
|
2021
Q2 | $715K | Buy |
27,922
+3,714
| +15% | +$95.1K | 0.13% | 174 |
|
|
2021
Q1 | $621K | Buy |
24,208
+4,144
| +21% | +$106K | 0.14% | 165 |
|
|
2020
Q4 | $516K | Buy |
20,064
+7,296
| +57% | +$188K | 0.13% | 174 |
|
|
2020
Q3 | $329K | Buy |
12,768
+814
| +7% | +$21K | 0.11% | 190 |
|
|
2020
Q2 | $309K | Buy |
11,954
+248
| +2% | +$6.41K | 0.12% | 174 |
|
|
2020
Q1 | $303K | Buy |
11,706
+9,690
| +481% | +$251K | 0.14% | 159 |
|
|
2019
Q4 | $51K | Buy |
2,016
+38
| +2% | +$961 | 0.02% | 474 |
|
|
2019
Q3 | $50K | Buy |
1,978
+16
| +0.8% | +$404 | 0.02% | 446 |
|
|
2019
Q2 | $50K | Buy |
1,962
+20
| +1% | +$510 | 0.02% | 437 |
|
|
2019
Q1 | $49K | Buy |
+1,942
| New | +$49K | 0.03% | 392 |
|