Perigon 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 | $831K | Buy |
34,103
+5,186
| +18% | +$126K | 0.02% | 524 |
|
|
2025
Q1 | $704K | Sell |
28,917
-263
| -0.9% | -$6.4K | 0.02% | 533 |
|
|
2024
Q4 | $706K | Sell |
29,180
-118
| -0.4% | -$2.85K | 0.02% | 537 |
|
|
2024
Q3 | $718K | Buy |
29,298
+2,280
| +8% | +$55.8K | 0.02% | 510 |
|
|
2024
Q2 | $650K | Sell |
27,018
-2,056
| -7% | -$49.5K | 0.02% | 469 |
|
|
2024
Q1 | $701K | Buy |
29,074
+2,636
| +10% | +$63.5K | 0.02% | 459 |
|
|
2023
Q4 | $640K | Sell |
26,438
-5,756
| -18% | -$139K | 0.02% | 434 |
|
|
2023
Q3 | $771K | Sell |
32,194
-2,160
| -6% | -$51.7K | 0.03% | 356 |
|
|
2023
Q2 | $826K | Sell |
34,354
-6,362
| -16% | -$153K | 0.03% | 349 |
|
|
2023
Q1 | $993K | Buy |
40,716
+2,744
| +7% | +$66.9K | 0.06% | 269 |
|
|
2022
Q4 | $916K | Buy |
37,972
+4,484
| +13% | +$108K | 0.06% | 284 |
|
|
2022
Q3 | $808K | Sell |
33,488
-6,410
| -16% | -$155K | 0.07% | 236 |
|
|
2022
Q2 | $981K | Buy |
39,898
+7,344
| +23% | +$181K | 0.08% | 210 |
|
|
2022
Q1 | $806K | Sell |
32,554
-800
| -2% | -$19.8K | 0.06% | 269 |
|
|
2021
Q4 | $848K | Sell |
33,354
-19,546
| -37% | -$497K | 0.06% | 243 |
|
|
2021
Q3 | $1.35M | Buy |
52,900
+2,068
| +4% | +$52.9K | 0.12% | 161 |
|
|
2021
Q2 | $1.3M | Buy |
50,832
+862
| +2% | +$22.1K | 0.12% | 158 |
|
|
2021
Q1 | $1.28M | Buy |
49,970
+1,026
| +2% | +$26.3K | 0.13% | 153 |
|
|
2020
Q4 | $1.26M | Buy |
48,944
+23,770
| +94% | +$611K | 0.15% | 114 |
|
|
2020
Q3 | $648K | Sell |
25,174
-6,018
| -19% | -$155K | 0.09% | 179 |
|
|
2020
Q2 | $805K | Sell |
31,192
-15,776
| -34% | -$407K | 0.13% | 130 |
|
|
2020
Q1 | $1.21M | Buy |
46,968
+23,418
| +99% | +$605K | 0.23% | 87 |
|
|
2019
Q4 | $595K | Buy |
+23,550
| New | +$595K | 0.12% | 128 |
|
|
2018
Q3 | – | Sell |
-23,338
| Closed | -$580K | – | 267 |
|
|
2018
Q2 | $580K | Buy |
23,338
+22,384
| +2,346% | +$556K | 0.17% | 111 |
|
|
2018
Q1 | $24K | Hold |
954
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $24K | Sell |
954
-27,710
| -97% | -$697K | 0.01% | 387 |
|
|
2017
Q3 | $722K | Buy |
28,664
+7,184
| +33% | +$181K | 0.23% | 88 |
|
|
2017
Q2 | $541K | Buy |
21,480
+2,898
| +16% | +$73K | 0.12% | 167 |
|
|
2017
Q1 | $469K | Sell |
18,582
-538
| -3% | -$13.6K | 0.1% | 181 |
|
|
2016
Q4 | $482K | Buy |
19,120
+504
| +3% | +$12.7K | 0.11% | 180 |
|
|
2016
Q3 | $473K | Buy |
18,616
+692
| +4% | +$17.6K | 0.12% | 153 |
|
|
2016
Q2 | $457K | Sell |
17,924
-1,590
| -8% | -$40.5K | 0.12% | 150 |
|
|
2016
Q1 | $449K | Hold |
19,514
| – | – | 0.14% | 114 |
|
|
2015
Q4 | $492K | Sell |
19,514
-11,270
| -37% | -$284K | 0.14% | 142 |
|
|
2015
Q3 | $782K | Buy |
30,784
+3,146
| +11% | +$79.9K | 0.23% | 106 |
|
|
2015
Q2 | $701K | Buy |
27,638
+10,968
| +66% | +$278K | 0.18% | 125 |
|
|
2015
Q1 | $423K | Buy |
16,670
+5,228
| +46% | +$133K | 0.12% | 153 |
|
|
2014
Q4 | $289K | Sell |
11,442
-62
| -0.5% | -$1.57K | 0.09% | 174 |
|
|
2014
Q3 | $291K | Buy |
+11,504
| New | +$291K | 0.09% | 162 |
|