RHS Financial’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
Q1 | – | Sell |
-16,229
| Closed | -$390K | – | 142 |
|
|
2024
Q4 | $390K | Sell |
16,229
-277
| -2% | -$6.67K | 0.2% | 89 |
|
|
2024
Q3 | $404K | Buy |
+16,506
| New | +$404K | 0.2% | 84 |
|
|
2024
Q2 | – | Sell |
-23,772
| Closed | -$573K | – | 101 |
|
|
2024
Q1 | $573K | Buy |
23,772
+1,544
| +7% | +$37.2K | 0.33% | 65 |
|
|
2023
Q4 | $538K | Sell |
22,228
-15,892
| -42% | -$385K | 0.34% | 60 |
|
|
2023
Q3 | $913K | Buy |
38,120
+6,736
| +21% | +$161K | 0.64% | 42 |
|
|
2023
Q2 | $754K | Sell |
31,384
-11,234
| -26% | -$270K | 0.55% | 45 |
|
|
2023
Q1 | $1.04M | Sell |
42,618
-12,174
| -22% | -$297K | 0.79% | 37 |
|
|
2022
Q4 | $1.32M | Buy |
54,792
+5,702
| +12% | +$138K | 1.05% | 28 |
|
|
2022
Q3 | $1.19M | Buy |
49,090
+3,452
| +8% | +$83.3K | 1.05% | 29 |
|
|
2022
Q2 | $1.12M | Buy |
45,638
+6,882
| +18% | +$169K | 0.92% | 33 |
|
|
2022
Q1 | $960K | Buy |
38,756
+7,098
| +22% | +$176K | 0.71% | 37 |
|
|
2021
Q4 | $805K | Sell |
31,658
-3,208
| -9% | -$81.6K | 0.56% | 40 |
|
|
2021
Q3 | $892K | Sell |
34,866
-1,866
| -5% | -$47.7K | 0.65% | 41 |
|
|
2021
Q2 | $941K | Buy |
36,732
+16,426
| +81% | +$421K | 0.7% | 42 |
|
|
2021
Q1 | $521K | Sell |
20,306
-3,102
| -13% | -$79.6K | 0.43% | 47 |
|
|
2020
Q4 | $601K | Sell |
23,408
-7,338
| -24% | -$188K | 0.52% | 44 |
|
|
2020
Q3 | $792K | Sell |
30,746
-1,214
| -4% | -$31.3K | 0.8% | 38 |
|
|
2020
Q2 | $825K | Buy |
31,960
+1,522
| +5% | +$39.3K | 0.96% | 33 |
|
|
2020
Q1 | $787K | Buy |
+30,438
| New | +$787K | 1.05% | 32 |
|
|
2019
Q3 | – | Sell |
-10,356
| Closed | -$262K | – | 66 |
|
|
2019
Q2 | $262K | Sell |
10,356
-5,602
| -35% | -$142K | 0.33% | 54 |
|
|
2019
Q1 | $400K | Sell |
15,958
-13,806
| -46% | -$346K | 0.52% | 46 |
|
|
2018
Q4 | $743K | Buy |
+29,764
| New | +$743K | 1.07% | 29 |
|