PNC Financial Services 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 | $93.1M | Buy |
3,819,204
+1,104,604
| +41% | +$26.9M | 0.06% | 197 |
|
|
2025
Q1 | $66.1M | Buy |
2,714,600
+196,238
| +8% | +$4.78M | 0.03% | 231 |
|
|
2024
Q4 | $60.6M | Sell |
2,518,362
-97,072
| -4% | -$2.34M | 0.04% | 242 |
|
|
2024
Q3 | $64.1M | Sell |
2,615,434
-94,320
| -3% | -$2.31M | 0.04% | 239 |
|
|
2024
Q2 | $65.2M | Buy |
2,709,754
+200,104
| +8% | +$4.82M | 0.04% | 225 |
|
|
2024
Q1 | $60.5M | Sell |
2,509,650
-316,908
| -11% | -$7.64M | 0.04% | 237 |
|
|
2023
Q4 | $68.5M | Buy |
2,826,558
+28,920
| +1% | +$701K | 0.05% | 220 |
|
|
2023
Q3 | $67M | Buy |
2,797,638
+1,097,300
| +65% | +$26.3M | 0.06% | 204 |
|
|
2023
Q2 | $40.9M | Sell |
1,700,338
-78,024
| -4% | -$1.87M | 0.03% | 277 |
|
|
2023
Q1 | $43.4M | Buy |
1,778,362
+189,532
| +12% | +$4.62M | 0.04% | 267 |
|
|
2022
Q4 | $38.3M | Sell |
1,588,830
-321,220
| -17% | -$7.75M | 0.04% | 278 |
|
|
2022
Q3 | $46.1M | Buy |
1,910,050
+100,538
| +6% | +$2.43M | 0.05% | 248 |
|
|
2022
Q2 | $44.5M | Buy |
1,809,512
+82,442
| +5% | +$2.03M | 0.04% | 262 |
|
|
2022
Q1 | $42.8M | Sell |
1,727,070
-211,770
| -11% | -$5.25M | 0.04% | 287 |
|
|
2021
Q4 | $49.3M | Sell |
1,938,840
-43,950
| -2% | -$1.12M | 0.04% | 281 |
|
|
2021
Q3 | $50.7M | Sell |
1,982,790
-88,468
| -4% | -$2.26M | 0.05% | 261 |
|
|
2021
Q2 | $53M | Buy |
2,071,258
+214,842
| +12% | +$5.5M | 0.05% | 253 |
|
|
2021
Q1 | $47.6M | Sell |
1,856,416
-62,810
| -3% | -$1.61M | 0.05% | 264 |
|
|
2020
Q4 | $49.3M | Buy |
1,919,226
+38,700
| +2% | +$994K | 0.05% | 253 |
|
|
2020
Q3 | $48.4M | Buy |
1,880,526
+806,994
| +75% | +$20.8M | 0.06% | 234 |
|
|
2020
Q2 | $27.7M | Buy |
1,073,532
+457,324
| +74% | +$11.8M | 0.04% | 299 |
|
|
2020
Q1 | $15.9M | Sell |
616,208
-133,210
| -18% | -$3.45M | 0.02% | 337 |
|
|
2019
Q4 | $18.9M | Buy |
749,418
+23,120
| +3% | +$584K | 0.02% | 364 |
|
|
2019
Q3 | $18.4M | Buy |
726,298
+62,444
| +9% | +$1.58M | 0.02% | 362 |
|
|
2019
Q2 | $16.8M | Buy |
663,854
+198,676
| +43% | +$5.03M | 0.02% | 407 |
|
|
2019
Q1 | $11.7M | Buy |
465,178
+163,694
| +54% | +$4.11M | 0.01% | 478 |
|
|
2018
Q4 | $7.52M | Buy |
301,484
+67,182
| +29% | +$1.68M | 0.01% | 553 |
|
|
2018
Q3 | $5.81M | Buy |
234,302
+203,082
| +650% | +$5.03M | 0.01% | 716 |
|
|
2018
Q2 | $777K | Buy |
31,220
+5,584
| +22% | +$139K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $639K | Buy |
25,636
+8,106
| +46% | +$202K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $439K | Buy |
17,530
+10,800
| +160% | +$270K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $170K | Buy |
+6,730
| New | +$170K | ﹤0.01% | 2233 |
|
|
2017
Q2 | – | Sell |
-3,342
| Closed | -$84K | – | 4216 |
|
|
2017
Q1 | $84K | Buy |
+3,342
| New | +$84K | ﹤0.01% | 2607 |
|
|
2016
Q2 | – | Sell |
-88
| Closed | -$2K | – | 4543 |
|
|
2016
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 4211 |
|