PBMares Wealth 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 | $274K | Hold |
11,238
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $274K | Hold |
11,238
| – | – | 0.05% | 160 |
|
|
2024
Q4 | $270K | Hold |
11,238
| – | – | 0.06% | 161 |
|
|
2024
Q3 | $275K | Hold |
11,238
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $270K | Hold |
11,238
| – | – | 0.07% | 150 |
|
|
2024
Q1 | $271K | Buy |
11,238
+748
| +7% | +$18K | 0.07% | 152 |
|
|
2023
Q4 | $254K | Hold |
10,490
| – | – | 0.08% | 148 |
|
|
2023
Q3 | $251K | Hold |
10,490
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $252K | Hold |
10,490
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $256K | Hold |
10,490
| – | – | 0.1% | 144 |
|
|
2022
Q4 | $253K | Hold |
10,490
| – | – | 0.1% | 139 |
|
|
2022
Q3 | $253K | Hold |
10,490
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $258K | Hold |
10,490
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $260K | Hold |
10,490
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $267K | Sell |
10,490
-2,000
| -16% | -$50.9K | 0.11% | 134 |
|
|
2021
Q3 | $320K | Hold |
12,490
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $320K | Sell |
12,490
-3,208
| -20% | -$82.2K | 0.17% | 114 |
|
|
2021
Q1 | $403K | Buy |
+15,698
| New | +$403K | 0.33% | 87 |
|