Rockbridge Investment Management’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 | $277K | Hold |
11,365
| – | – | 0.03% | 119 |
|
|
2025
Q1 | $277K | Sell |
11,365
-1,995
| -15% | -$48.6K | 0.03% | 111 |
|
|
2024
Q4 | $321K | Sell |
13,360
-10,690
| -44% | -$257K | 0.04% | 103 |
|
|
2024
Q3 | $589K | Hold |
24,050
| – | – | 0.08% | 75 |
|
|
2024
Q2 | $579K | Buy |
24,050
+584
| +2% | +$14.1K | 0.08% | 70 |
|
|
2024
Q1 | $566K | Buy |
23,466
+140
| +0.6% | +$3.38K | 0.08% | 70 |
|
|
2023
Q4 | $565K | Buy |
23,326
+2,000
| +9% | +$48.5K | 0.09% | 70 |
|
|
2023
Q3 | $511K | Buy |
21,326
+124
| +0.6% | +$2.97K | 0.09% | 70 |
|
|
2023
Q2 | $509K | Buy |
21,202
+44
| +0.2% | +$1.06K | 0.09% | 69 |
|
|
2023
Q1 | $516K | Sell |
21,158
-1,482
| -7% | -$36.2K | 0.1% | 68 |
|
|
2022
Q4 | $546K | Sell |
22,640
-174
| -0.8% | -$4.2K | 0.11% | 64 |
|
|
2022
Q3 | $551K | Sell |
22,814
-1,408
| -6% | -$34K | 0.13% | 61 |
|
|
2022
Q2 | $596K | Sell |
24,222
-45,486
| -65% | -$1.12M | 0.13% | 56 |
|
|
2022
Q1 | $1.72M | Sell |
69,708
-702
| -1% | -$17.3K | 0.26% | 49 |
|
|
2021
Q4 | $1.79M | Buy |
70,410
+20,056
| +40% | +$510K | 0.26% | 50 |
|
|
2021
Q3 | $1.29M | Sell |
50,354
-284
| -0.6% | -$7.27K | 0.21% | 56 |
|
|
2021
Q2 | $1.3M | Buy |
50,638
+3,682
| +8% | +$94.3K | 0.22% | 57 |
|
|
2021
Q1 | $1.21M | Buy |
46,956
+10,220
| +28% | +$262K | 0.23% | 54 |
|
|
2020
Q4 | $944K | Sell |
36,736
-22,512
| -38% | -$578K | 0.19% | 59 |
|
|
2020
Q3 | $1.53M | Sell |
59,248
-3,094
| -5% | -$79.7K | 0.36% | 42 |
|
|
2020
Q2 | $1.61M | Buy |
+62,342
| New | +$1.61M | 0.42% | 38 |
|