Red Tortoise LLC’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 | $6.61M | Buy |
271,101
+41,880
| +18% | +$1.02M | 3.19% | 8 |
|
|
2025
Q1 | $5.58M | Buy |
229,221
+40,345
| +21% | +$982K | 2.88% | 11 |
|
|
2024
Q4 | $4.54M | Buy |
188,876
+4,374
| +2% | +$105K | 2.35% | 12 |
|
|
2024
Q3 | $4.52M | Buy |
184,502
+8,766
| +5% | +$215K | 2.25% | 13 |
|
|
2024
Q2 | $4.23M | Buy |
175,736
+2,316
| +1% | +$55.7K | 2.28% | 12 |
|
|
2024
Q1 | $4.18M | Sell |
173,420
-564
| -0.3% | -$13.6K | 2.33% | 13 |
|
|
2023
Q4 | $4.21M | Sell |
173,984
-434
| -0.2% | -$10.5K | 2.38% | 13 |
|
|
2023
Q3 | $4.18M | Buy |
174,418
+69,332
| +66% | +$1.66M | 2.8% | 11 |
|
|
2023
Q2 | $2.53M | Sell |
105,086
-13,566
| -11% | -$326K | 1.59% | 16 |
|
|
2023
Q1 | $2.89M | Buy |
118,652
+26,386
| +29% | +$644K | 1.95% | 14 |
|
|
2022
Q4 | $2.23M | Buy |
+92,266
| New | +$2.23M | 1.54% | 17 |
|
|
2022
Q2 | $5.41M | Buy |
220,130
+94,574
| +75% | +$2.33M | 4.48% | 5 |
|
|
2022
Q1 | $3.11M | Buy |
125,556
+67,324
| +116% | +$1.67M | 2.35% | 12 |
|
|
2021
Q4 | $1.48M | Sell |
58,232
-50,172
| -46% | -$1.28M | 1.02% | 22 |
|
|
2021
Q3 | $2.62M | Buy |
+108,404
| New | +$2.62M | 2.04% | 14 |
|