Private Trust Company’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 | $137K | Buy |
5,608
+962
| +21% | +$23.5K | 0.01% | 850 |
|
|
2025
Q1 | $113K | Buy |
4,646
+815
| +21% | +$19.8K | 0.01% | 904 |
|
|
2024
Q4 | $92.2K | Buy |
3,831
+285
| +8% | +$6.86K | 0.01% | 947 |
|
|
2024
Q3 | $86.8K | Sell |
3,546
-2,396
| -40% | -$58.7K | 0.01% | 971 |
|
|
2024
Q2 | $143K | Buy |
5,942
+444
| +8% | +$10.7K | 0.02% | 766 |
|
|
2024
Q1 | $133K | Sell |
5,498
-542
| -9% | -$13.1K | 0.01% | 778 |
|
|
2023
Q4 | $146K | Buy |
6,040
+1,336
| +28% | +$32.4K | 0.02% | 710 |
|
|
2023
Q3 | $113K | Sell |
4,704
-94
| -2% | -$2.25K | 0.01% | 759 |
|
|
2023
Q2 | $115K | Sell |
4,798
-154
| -3% | -$3.7K | 0.01% | 757 |
|
|
2023
Q1 | $121K | Buy |
+4,952
| New | +$121K | 0.02% | 706 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 2262 |
|
|
2022
Q3 | $48K | Sell |
2,000
-760
| -28% | -$18.2K | 0.01% | 900 |
|
|
2022
Q2 | $68K | Buy |
+2,760
| New | +$68K | 0.01% | 824 |
|