Roberts Wealth Advisors’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 | $330K | Sell |
13,540
-3,409
| -20% | -$83.1K | 0.09% | 85 |
|
|
2025
Q1 | $413K | Sell |
16,949
-564
| -3% | -$13.7K | 0.13% | 82 |
|
|
2024
Q4 | $423K | Sell |
17,513
-10,043
| -36% | -$243K | 0.13% | 79 |
|
|
2024
Q3 | $669K | Sell |
27,556
-790
| -3% | -$19.2K | 0.22% | 68 |
|
|
2024
Q2 | $682K | Sell |
28,346
-1,570
| -5% | -$37.8K | 0.23% | 66 |
|
|
2024
Q1 | $716K | Sell |
29,916
-160
| -0.5% | -$3.83K | 0.27% | 68 |
|
|
2023
Q4 | $2.19M | Hold |
30,076
| – | – | 0.34% | 53 |
|
|
2023
Q3 | $719K | Buy |
30,076
+734
| +3% | +$17.5K | 0.32% | 65 |
|
|
2023
Q2 | $705K | Sell |
29,342
-528
| -2% | -$12.7K | 0.31% | 63 |
|
|
2023
Q1 | $729K | Sell |
29,870
-38
| -0.1% | -$927 | 0.33% | 62 |
|
|
2022
Q4 | $722K | Sell |
29,908
-27,088
| -48% | -$654K | 0.35% | 65 |
|
|
2022
Q3 | $1.37M | Sell |
56,996
-3,452
| -6% | -$83.2K | 0.68% | 45 |
|
|
2022
Q2 | $1.48M | Sell |
60,448
-850
| -1% | -$20.9K | 0.65% | 48 |
|
|
2022
Q1 | $1.51M | Sell |
61,298
-45,870
| -43% | -$1.13M | 0.59% | 50 |
|
|
2021
Q4 | $2.72M | Buy |
107,168
+14,180
| +15% | +$360K | 0.98% | 35 |
|
|
2021
Q3 | $2.38M | Buy |
+92,988
| New | +$2.38M | 0.94% | 37 |
|