Rockefeller Capital 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 | $4.05M | Buy |
166,119
+78,089
| +89% | +$1.9M | 0.01% | 871 |
|
|
2025
Q1 | $2.14M | Sell |
88,030
-5,070
| -5% | -$123K | 0.01% | 1013 |
|
|
2024
Q4 | $2.24M | Buy |
93,100
+1,774
| +2% | +$42.7K | 0.01% | 976 |
|
|
2024
Q3 | $2.24M | Sell |
91,326
-24,044
| -21% | -$589K | 0.01% | 955 |
|
|
2024
Q2 | $2.78M | Sell |
115,370
-14,448
| -11% | -$348K | 0.01% | 864 |
|
|
2024
Q1 | $3.13M | Buy |
129,818
+31,184
| +32% | +$752K | 0.01% | 848 |
|
|
2023
Q4 | $2.39M | Sell |
98,634
-23,678
| -19% | -$574K | 0.01% | 856 |
|
|
2023
Q3 | $2.93M | Sell |
122,312
-35,044
| -22% | -$839K | 0.01% | 722 |
|
|
2023
Q2 | $3.78M | Buy |
157,356
+32,162
| +26% | +$773K | 0.01% | 664 |
|
|
2023
Q1 | $3.05M | Buy |
125,194
+102,668
| +456% | +$2.5M | 0.01% | 689 |
|
|
2022
Q4 | $543K | Buy |
22,526
+2,196
| +11% | +$52.9K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $490K | Buy |
20,330
+796
| +4% | +$19.2K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $480K | Buy |
19,534
+3,540
| +22% | +$87K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $396K | Sell |
15,994
-3,438
| -18% | -$85.1K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $494K | Sell |
19,432
-2,838
| -13% | -$72.1K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $570K | Buy |
22,270
+3,212
| +17% | +$82.2K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $488K | Sell |
19,058
-84
| -0.4% | -$2.15K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $491K | Buy |
19,142
+5,268
| +38% | +$135K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $356K | Buy |
13,874
+306
| +2% | +$7.85K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $349K | Buy |
13,568
+9,136
| +206% | +$235K | ﹤0.01% | 897 |
|
|
2020
Q2 | $114K | Sell |
4,432
-2,628
| -37% | -$67.6K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $183K | Sell |
7,060
-9,024
| -56% | -$234K | ﹤0.01% | 838 |
|
|
2019
Q4 | $406K | Buy |
16,084
+546
| +4% | +$13.8K | 0.01% | 620 |
|
|
2019
Q3 | $393K | Sell |
15,538
-7,962
| -34% | -$201K | 0.01% | 514 |
|
|
2019
Q2 | $594K | Sell |
23,500
-764
| -3% | -$19.3K | 0.01% | 420 |
|
|
2019
Q1 | $609K | Buy |
+24,264
| New | +$609K | 0.01% | 451 |
|