Pflug Koory’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 | $3.31M | Buy |
135,579
+48,378
| +55% | +$1.18M | 1.68% | 9 |
|
|
2025
Q1 | $2.12M | Buy |
87,201
+4,403
| +5% | +$107K | 1.18% | 16 |
|
|
2024
Q4 | $1.99M | Buy |
82,798
+10,706
| +15% | +$258K | 1.01% | 17 |
|
|
2024
Q3 | $1.77M | Buy |
+72,092
| New | +$1.77M | 0.87% | 27 |
|
|
2024
Q1 | $23.5K | Buy |
974
+14
| +1% | +$338 | 0.01% | 276 |
|
|
2023
Q4 | $23.3K | Buy |
960
+60
| +7% | +$1.45K | 0.01% | 275 |
|
|
2023
Q3 | $21.6K | Hold |
900
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $21.6K | Hold |
900
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $22K | Hold |
900
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $22K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $22K | Buy |
+900
| New | +$22K | 0.01% | 286 |
|