Perennial Investment Advisors’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 | $201K | Sell |
8,236
-700
| -8% | -$17.1K | 0.02% | 438 |
|
|
2025
Q1 | $218K | Sell |
8,936
-6,036
| -40% | -$147K | 0.02% | 386 |
|
|
2024
Q4 | $360K | Sell |
14,972
-1,626
| -10% | -$39.1K | 0.04% | 266 |
|
|
2024
Q3 | $406K | Sell |
16,598
-7,414
| -31% | -$182K | 0.05% | 242 |
|
|
2024
Q2 | $578K | Buy |
24,012
+15,236
| +174% | +$367K | 0.08% | 179 |
|
|
2024
Q1 | $212K | Sell |
8,776
-1,200
| -12% | -$28.9K | 0.03% | 312 |
|
|
2023
Q4 | $242K | Sell |
9,976
-960
| -9% | -$23.3K | 0.04% | 280 |
|
|
2023
Q3 | $262K | Buy |
10,936
+160
| +1% | +$3.83K | 0.05% | 253 |
|
|
2023
Q2 | $259K | Buy |
+10,776
| New | +$259K | 0.05% | 269 |
|
|
2021
Q2 | – | Sell |
-16,506
| Closed | -$423K | – | 229 |
|
|
2021
Q1 | $423K | Sell |
16,506
-3,000
| -15% | -$76.9K | 0.17% | 113 |
|
|
2020
Q4 | $501K | Buy |
19,506
+3,980
| +26% | +$102K | 0.21% | 93 |
|
|
2020
Q3 | $398K | Buy |
15,526
+5,420
| +54% | +$139K | 0.2% | 92 |
|
|
2020
Q2 | $261K | Sell |
10,106
-1,840
| -15% | -$47.5K | 0.18% | 106 |
|
|
2020
Q1 | $309K | Sell |
11,946
-400
| -3% | -$10.3K | 0.27% | 79 |
|
|
2019
Q4 | $312K | Buy |
+12,346
| New | +$312K | 0.25% | 95 |
|