RFG Advisory’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 | $263K | Buy |
+10,804
| New | +$263K | 0.01% | 820 |
|
|
2024
Q3 | – | Sell |
-10,828
| Closed | -$261K | – | 767 |
|
|
2024
Q2 | $261K | Buy |
+10,828
| New | +$261K | 0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-263,178
| Closed | -$6.52M | – | 586 |
|
|
2022
Q1 | $6.52M | Buy |
263,178
+249,328
| +1,800% | +$6.18M | 0.42% | 35 |
|
|
2021
Q4 | $352K | Buy |
+13,850
| New | +$352K | 0.02% | 365 |
|
|
2021
Q2 | – | Sell |
-13,946
| Closed | -$358K | – | 449 |
|
|
2021
Q1 | $358K | Buy |
13,946
+196
| +1% | +$5.03K | 0.04% | 307 |
|
|
2020
Q4 | $353K | Hold |
13,750
| – | – | 0.05% | 297 |
|
|
2020
Q3 | $354K | Sell |
13,750
-770
| -5% | -$19.8K | 0.05% | 282 |
|
|
2020
Q2 | $375K | Buy |
+14,520
| New | +$375K | 0.06% | 246 |
|