Renaissance Technologies’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 | $59.3M | Sell |
2,432,329
-1,946,347
| -44% | -$47.5M | 0.08% | 282 |
|
|
2025
Q1 | $107M | Buy |
4,378,676
+1,448,918
| +49% | +$35.3M | 0.16% | 138 |
|
|
2024
Q4 | $70.5M | Buy |
2,929,758
+266,904
| +10% | +$6.42M | 0.1% | 227 |
|
|
2024
Q3 | $65.2M | Buy |
2,662,854
+606,854
| +30% | +$14.9M | 0.1% | 244 |
|
|
2024
Q2 | $49.5M | Buy |
2,056,000
+328,930
| +19% | +$7.92M | 0.08% | 295 |
|
|
2024
Q1 | $41.6M | Buy |
1,727,070
+734,670
| +74% | +$17.7M | 0.07% | 356 |
|
|
2023
Q4 | $24M | Buy |
992,400
+611,762
| +161% | +$14.8M | 0.04% | 548 |
|
|
2023
Q3 | $9.11M | Buy |
+380,638
| New | +$9.11M | 0.02% | 977 |
|
|
2023
Q1 | – | Sell |
-191,200
| Closed | -$4.61M | – | 4333 |
|
|
2022
Q4 | $4.61M | Buy |
+191,200
| New | +$4.61M | 0.01% | 1564 |
|
|
2022
Q1 | – | Sell |
-141,200
| Closed | -$3.59M | – | 4414 |
|
|
2021
Q4 | $3.59M | Buy |
141,200
+55,462
| +65% | +$1.41M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $2.19M | Sell |
85,738
-713,278
| -89% | -$18.3M | ﹤0.01% | 2018 |
|
|
2021
Q2 | $20.5M | Buy |
799,016
+230,216
| +40% | +$5.9M | 0.03% | 751 |
|
|
2021
Q1 | $14.6M | Sell |
568,800
-251,800
| -31% | -$6.46M | 0.02% | 962 |
|
|
2020
Q4 | $21.1M | Buy |
820,600
+241,400
| +42% | +$6.2M | 0.02% | 729 |
|
|
2020
Q3 | $14.9M | Buy |
579,200
+135,426
| +31% | +$3.49M | 0.01% | 900 |
|
|
2020
Q2 | $11.5M | Buy |
443,774
+150,574
| +51% | +$3.89M | 0.01% | 1140 |
|
|
2020
Q1 | $7.58M | Sell |
293,200
-225,092
| -43% | -$5.82M | 0.01% | 1331 |
|
|
2019
Q4 | $13.1M | Buy |
518,292
+347,356
| +203% | +$8.77M | 0.01% | 1274 |
|
|
2019
Q3 | $4.32M | Sell |
170,936
-225,064
| -57% | -$5.69M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $10M | Buy |
396,000
+8,400
| +2% | +$212K | 0.01% | 1415 |
|
|
2019
Q1 | $9.73M | Buy |
+387,600
| New | +$9.73M | 0.01% | 1398 |
|