Ridgewood Investments’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 | $708K | Sell |
29,040
-280
| -1% | -$6.83K | 0.31% | 91 |
|
|
2025
Q1 | $714K | Sell |
29,320
-2,050
| -7% | -$49.9K | 0.33% | 90 |
|
|
2024
Q4 | $755K | Sell |
31,370
-230
| -0.7% | -$5.53K | 0.36% | 82 |
|
|
2024
Q3 | $774K | Sell |
31,600
-4,500
| -12% | -$110K | 0.39% | 77 |
|
|
2024
Q2 | $869K | Buy |
36,100
+2,000
| +6% | +$48.1K | 0.43% | 69 |
|
|
2024
Q1 | $822K | Buy |
34,100
+7,700
| +29% | +$186K | 0.44% | 71 |
|
|
2023
Q4 | $640K | Buy |
26,400
+5,800
| +28% | +$141K | 0.38% | 93 |
|
|
2023
Q3 | $493K | Sell |
20,600
-500
| -2% | -$12K | 0.32% | 100 |
|
|
2023
Q2 | $507K | Buy |
21,100
+4,400
| +26% | +$106K | 0.29% | 102 |
|
|
2023
Q1 | $407K | Hold |
16,700
| – | – | 0.25% | 107 |
|
|
2022
Q4 | $403K | Buy |
16,700
+2,900
| +21% | +$69.9K | 0.29% | 114 |
|
|
2022
Q3 | $333K | Buy |
13,800
+400
| +3% | +$9.65K | 0.28% | 121 |
|
|
2022
Q2 | $330K | Sell |
13,400
-1,350
| -9% | -$33.2K | 0.26% | 126 |
|
|
2022
Q1 | $365K | Hold |
14,750
| – | – | 0.24% | 129 |
|
|
2021
Q4 | $375K | Buy |
14,750
+200
| +1% | +$5.09K | 0.24% | 131 |
|
|
2021
Q3 | $372K | Buy |
14,550
+2,850
| +24% | +$72.9K | 0.25% | 125 |
|
|
2021
Q2 | $300K | Buy |
11,700
+1,800
| +18% | +$46.2K | 0.19% | 146 |
|
|
2021
Q1 | $254K | Buy |
+9,900
| New | +$254K | 0.16% | 165 |
|
|
2020
Q1 | – | Sell |
-8,384
| Closed | -$212K | – | 186 |
|
|
2019
Q4 | $212K | Buy |
+8,384
| New | +$212K | 0.15% | 169 |
|