Raymond James Financial Services Advisors’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 | $9.11M | Sell |
372,048
-393,842
| -51% | -$9.65M | 0.01% | 909 |
|
|
2024
Q2 | $18.4M | Buy |
765,890
+264,188
| +53% | +$6.36M | 0.03% | 544 |
|
|
2024
Q1 | $12.1M | Sell |
501,702
-192,074
| -28% | -$4.63M | 0.02% | 716 |
|
|
2023
Q4 | $16.8M | Sell |
693,776
-153,898
| -18% | -$3.73M | 0.03% | 550 |
|
|
2023
Q3 | $20.3M | Sell |
847,674
-115,482
| -12% | -$2.77M | 0.04% | 441 |
|
|
2023
Q2 | $23.1M | Sell |
963,156
-751,782
| -44% | -$18.1M | 0.04% | 413 |
|
|
2023
Q1 | $41.8M | Buy |
1,714,938
+1,834
| +0.1% | +$44.7K | 0.08% | 240 |
|
|
2022
Q4 | $41.3M | Buy |
1,713,104
+844,044
| +97% | +$20.4M | 0.08% | 235 |
|
|
2022
Q3 | $21M | Buy |
869,060
+51,588
| +6% | +$1.24M | 0.05% | 374 |
|
|
2022
Q2 | $20.1M | Buy |
817,472
+351,038
| +75% | +$8.63M | 0.04% | 398 |
|
|
2022
Q1 | $11.6M | Buy |
466,434
+101,208
| +28% | +$2.51M | 0.02% | 632 |
|
|
2021
Q4 | $9.29M | Buy |
365,226
+484
| +0.1% | +$12.3K | 0.02% | 721 |
|
|
2021
Q3 | $9.34M | Sell |
364,742
-1,658
| -0.5% | -$42.4K | 0.02% | 687 |
|
|
2021
Q2 | $9.38M | Sell |
366,400
-123,024
| -25% | -$3.15M | 0.02% | 680 |
|
|
2021
Q1 | $12.6M | Sell |
489,424
-159,314
| -25% | -$4.09M | 0.03% | 536 |
|
|
2020
Q4 | $16.7M | Sell |
648,738
-160,798
| -20% | -$4.13M | 0.04% | 412 |
|
|
2020
Q3 | $20.8M | Buy |
809,536
+162,768
| +25% | +$4.19M | 0.06% | 311 |
|
|
2020
Q2 | $16.7M | Buy |
646,768
+72,414
| +13% | +$1.87M | 0.05% | 330 |
|
|
2020
Q1 | $14.9M | Sell |
574,354
-617,998
| -52% | -$16M | 0.06% | 283 |
|
|
2019
Q4 | $30.1M | Buy |
1,192,352
+50,224
| +4% | +$1.27M | 0.1% | 223 |
|
|
2019
Q3 | $28.9M | Sell |
1,142,128
-276,048
| -19% | -$6.98M | 0.1% | 206 |
|
|
2019
Q2 | $35.9M | Buy |
1,418,176
+93,212
| +7% | +$2.36M | 0.14% | 160 |
|
|
2019
Q1 | $33.3M | Buy |
1,324,964
+34,798
| +3% | +$873K | 0.14% | 162 |
|
|
2018
Q4 | $32.2M | Buy |
1,290,166
+1,183,608
| +1,111% | +$29.5M | 0.17% | 127 |
|
|
2018
Q3 | $2.64M | Buy |
106,558
+1,550
| +1% | +$38.4K | 0.01% | 918 |
|
|
2018
Q2 | $2.61M | Sell |
105,008
-1,970
| -2% | -$49K | 0.01% | 887 |
|
|
2018
Q1 | $2.67M | Buy |
106,978
+3,362
| +3% | +$83.8K | 0.02% | 810 |
|
|
2017
Q4 | $2.59M | Buy |
103,616
+1,998
| +2% | +$50K | 0.02% | 797 |
|
|
2017
Q3 | $2.56M | Sell |
101,618
-946
| -0.9% | -$23.8K | 0.02% | 807 |
|
|
2017
Q2 | $2.59M | Buy |
102,564
+18,250
| +22% | +$460K | 0.02% | 771 |
|
|
2017
Q1 | $2.13M | Sell |
84,314
-796
| -0.9% | -$20.1K | 0.02% | 800 |
|
|
2016
Q4 | $2.15M | Buy |
85,110
+5,954
| +8% | +$150K | 0.02% | 746 |
|
|
2016
Q3 | $2.01M | Sell |
79,156
-346
| -0.4% | -$8.79K | 0.02% | 770 |
|
|
2016
Q2 | $2.03M | Buy |
79,502
+12,874
| +19% | +$328K | 0.02% | 726 |
|
|
2016
Q1 | $1.69M | Buy |
66,628
+6,274
| +10% | +$159K | 0.02% | 687 |
|
|
2015
Q4 | $1.52M | Sell |
60,354
-858
| -1% | -$21.6K | 0.02% | 753 |
|
|
2015
Q3 | $1.56M | Buy |
+61,212
| New | +$1.56M | 0.03% | 614 |
|
|
2013
Q3 | – | Sell |
-43,406
| Closed | -$1.1M | – | 870 |
|
|
2013
Q2 | $1.1M | Buy |
+43,406
| New | +$1.1M | 0.03% | 591 |
|