PAX Financial Group’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 | $322K | Sell |
13,210
-10,424
| -44% | -$254K | 0.06% | 185 |
|
|
2025
Q1 | $575K | Sell |
23,634
-6,149
| -21% | -$150K | 0.1% | 157 |
|
|
2024
Q4 | $717K | Sell |
29,783
-1,135
| -4% | -$27.3K | 0.13% | 136 |
|
|
2024
Q3 | $757K | Sell |
30,918
-5,880
| -16% | -$144K | 0.14% | 132 |
|
|
2024
Q2 | $886K | Sell |
36,798
-9,044
| -20% | -$218K | 0.17% | 107 |
|
|
2024
Q1 | $1.11M | Sell |
45,842
-6,076
| -12% | -$146K | 0.22% | 84 |
|
|
2023
Q4 | $1.25M | Sell |
51,918
-10,814
| -17% | -$261K | 0.26% | 74 |
|
|
2023
Q3 | $1.5M | Buy |
62,732
+5,386
| +9% | +$129K | 0.34% | 55 |
|
|
2023
Q2 | $1.38M | Buy |
57,346
+2,126
| +4% | +$51.1K | 0.31% | 57 |
|
|
2023
Q1 | $1.35M | Buy |
55,220
+16,784
| +44% | +$409K | 0.32% | 53 |
|
|
2022
Q4 | $927K | Buy |
38,436
+2,580
| +7% | +$62.2K | 0.24% | 66 |
|
|
2022
Q3 | $865K | Buy |
+35,856
| New | +$865K | 0.22% | 65 |
|