Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.64M | Buy |
230,190
+5,366
| +2% | +$131K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $5.41M | Buy |
224,824
+1,540
| +0.7% | +$37.1K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $5.38M | Buy |
223,284
+7,600
| +4% | +$183K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $5.22M | Sell |
215,684
-33,650
| -13% | -$815K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $5.97M | Buy |
249,334
+3,456
| +1% | +$82.8K | 0.01% | 1348 |
|
|
2023
Q2 | $5.91M | Buy |
245,878
+2,730
| +1% | +$65.6K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $5.93M | Sell |
243,148
-38,256
| -14% | -$933K | 0.01% | 1347 |
|
|
2022
Q4 | $6.79M | Buy |
281,404
+71,516
| +34% | +$1.72M | 0.01% | 1222 |
|
|
2022
Q3 | $5.07M | Buy |
209,888
+51,316
| +32% | +$1.24M | 0.01% | 1378 |
|
|
2022
Q2 | $3.9M | Buy |
158,572
+17,020
| +12% | +$419K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $3.51M | Buy |
141,552
+3,440
| +2% | +$85.2K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $3.51M | Sell |
138,112
-148,958
| -52% | -$3.79M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $7.35M | Buy |
287,070
+39,890
| +16% | +$1.02M | 0.01% | 1251 |
|
|
2021
Q2 | $6.33M | Buy |
247,180
+21,132
| +9% | +$541K | 0.01% | 1338 |
|
|
2021
Q1 | $5.8M | Buy |
226,048
+89,552
| +66% | +$2.3M | 0.01% | 1327 |
|
|
2020
Q4 | $3.51M | Buy |
136,496
+10,672
| +8% | +$274K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $3.24M | Buy |
125,824
+89,564
| +247% | +$2.31M | ﹤0.01% | 1461 |
|
|
2020
Q2 | $936K | Sell |
36,260
-8,322
| -19% | -$215K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $1.15M | Buy |
44,582
+16,788
| +60% | +$434K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $702K | Sell |
27,794
-42,448
| -60% | -$1.07M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $1.78M | Buy |
70,242
+24,438
| +53% | +$619K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $1.16M | Buy |
+45,804
| New | +$1.16M | ﹤0.01% | 2126 |
|
|
2014
Q4 | – | Sell |
-176,378
| Closed | -$4.46M | – | 2281 |
|
|
2014
Q3 | $4.46M | Buy |
+176,378
| New | +$4.46M | 0.03% | 684 |
|
|
2014
Q2 | – | Sell |
-57,488
| Closed | -$1.45M | – | 2206 |
|
|
2014
Q1 | $1.45M | Sell |
57,488
-164,514
| -74% | -$4.16M | 0.01% | 1214 |
|
|
2013
Q4 | $5.61M | Sell |
222,002
-3,514
| -2% | -$88.8K | 0.04% | 484 |
|
|
2013
Q3 | $5.7M | Sell |
225,516
-1,844
| -0.8% | -$46.6K | 0.05% | 429 |
|
|
2013
Q2 | $5.74M | Buy |
+227,360
| New | +$5.74M | 0.05% | 381 |
|