Quadrant Capital 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
Q1 | – | Sell |
-80
| Closed | -$1.93K | – | 2834 |
|
|
2024
Q4 | $1.93K | Hold |
80
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q3 | $1.96K | Hold |
80
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q2 | $1.93K | Hold |
80
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q1 | $1.93K | Hold |
80
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q4 | $1.94K | Hold |
80
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q3 | $1.92K | Hold |
80
| – | – | ﹤0.01% | 2403 |
|
|
2023
Q2 | $1.92K | Sell |
80
-240
| -75% | -$5.77K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $7.81K | Hold |
320
| – | – | ﹤0.01% | 2121 |
|
|
2022
Q4 | $7.72K | Sell |
320
-1,644
| -84% | -$39.7K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $47K | Buy |
1,964
+1,306
| +198% | +$31.3K | 0.01% | 1076 |
|
|
2022
Q2 | $16K | Hold |
658
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q1 | $16K | Hold |
658
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q4 | $17K | Hold |
658
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $17K | Hold |
658
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $17K | Hold |
658
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $17K | Sell |
658
-352
| -35% | -$9.09K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $26K | Sell |
1,010
-550
| -35% | -$14.2K | ﹤0.01% | 998 |
|
|
2020
Q3 | $40K | Sell |
1,560
-40
| -3% | -$1.03K | 0.01% | 725 |
|
|
2020
Q2 | $41K | Sell |
1,600
-780
| -33% | -$20K | 0.01% | 793 |
|
|
2020
Q1 | $62K | Sell |
2,380
-3,620
| -60% | -$94.3K | 0.01% | 781 |
|
|
2019
Q4 | $145K | Buy |
+6,000
| New | +$145K | 0.02% | 793 |
|