PGAM
Princeton Global Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
76,547
-142
| -0.2% | -$3.46K | 0.34% | 70 |
|
|
2025
Q1 | $1.87M | Buy |
76,689
+3,757
| +5% | +$91.4K | 0.37% | 68 |
|
|
2024
Q4 | $1.75M | Buy |
72,932
+40,005
| +121% | +$963K | 0.33% | 68 |
|
|
2024
Q3 | $1.61M | Buy |
32,927
+436
| +1% | +$21.4K | 0.31% | 71 |
|
|
2024
Q2 | $1.56M | Sell |
32,491
-33
| -0.1% | -$1.59K | 0.35% | 67 |
|
|
2024
Q1 | $1.57M | Buy |
32,524
+203
| +0.6% | +$9.79K | 0.37% | 65 |
|
|
2023
Q4 | $1.57M | Buy |
32,321
+2,810
| +10% | +$136K | 0.39% | 63 |
|
|
2023
Q3 | $1.41M | Sell |
29,511
-2,746
| -9% | -$132K | 0.4% | 66 |
|
|
2023
Q2 | $1.55M | Sell |
32,257
-794
| -2% | -$38.2K | 0.45% | 66 |
|
|
2023
Q1 | $1.61M | Sell |
33,051
-2
| -0% | -$98 | 0.46% | 64 |
|
|
2022
Q4 | $1.59M | Sell |
33,053
-944
| -3% | -$45.5K | 0.52% | 62 |
|
|
2022
Q3 | $1.64M | Buy |
33,997
+2,370
| +7% | +$114K | 0.57% | 58 |
|
|
2022
Q2 | $1.56M | Sell |
31,627
-2,633
| -8% | -$130K | 0.5% | 65 |
|
|
2022
Q1 | $1.7M | Sell |
34,260
-1,385
| -4% | -$68.6K | 0.47% | 65 |
|
|
2021
Q4 | $1.81M | Buy |
35,645
+2,405
| +7% | +$122K | 0.51% | 61 |
|
|
2021
Q3 | $1.7M | Buy |
33,240
+548
| +2% | +$28.1K | 0.52% | 58 |
|
|
2021
Q2 | $1.67M | Sell |
32,692
-3,682
| -10% | -$189K | 0.51% | 59 |
|
|
2021
Q1 | $1.87M | Buy |
36,374
+13,201
| +57% | +$677K | 0.6% | 50 |
|
|
2020
Q4 | $1.19M | Buy |
23,173
+2,887
| +14% | +$148K | 0.42% | 65 |
|
|
2020
Q3 | $1.05M | Buy |
20,286
+832
| +4% | +$42.9K | 0.42% | 66 |
|
|
2020
Q2 | $1M | Buy |
19,454
+1,818
| +10% | +$93.8K | 0.31% | 97 |
|
|
2020
Q1 | $912K | Buy |
17,636
+4,019
| +30% | +$208K | 0.4% | 81 |
|
|
2019
Q4 | $687 | Buy |
13,617
+3
| +0% | – | 0.28% | 94 |
|
|
2019
Q3 | $689K | Buy |
13,614
+2,453
| +22% | +$124K | 0.39% | 74 |
|
|
2019
Q2 | $565K | Buy |
11,161
+2,556
| +30% | +$129K | 0.34% | 84 |
|
|
2019
Q1 | $431K | Buy |
8,605
+1,229
| +17% | +$61.6K | 0.3% | 89 |
|
|
2018
Q4 | $368K | Buy |
+7,376
| New | +$368K | 0.32% | 83 |
|