Roundview Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Roundview Capital’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.78M	Sell	360,332 -6,246	-2%	-$152K	0.59%	39
2025 Q1	$8.92M	Sell	366,578 -8,749	-2%	-$213K	0.64%	34
2024 Q4	$9.03M	Sell	375,327 -1,535	-0.4%	-$36.9K	0.63%	33
2024 Q3	$9.23M	Sell	376,862 -6,102	-2%	-$149K	0.67%	33
2024 Q2	$9.22M	Sell	382,964 -9,090	-2%	-$219K	0.73%	28
2024 Q1	$9.45M	Sell	392,054 -26,774	-6%	-$645K	0.77%	28
2023 Q4	$10.1M	Sell	418,828 -250,502	-37%	-$6.07M	0.94%	21
2023 Q3	$16M	Buy	669,330 +5,806	+0.9%	+$139K	1.61%	10
2023 Q2	$15.9M	Sell	663,524 -14,362	-2%	-$345K	1.56%	9
2023 Q1	$16.5M	Buy	677,886 +78,242	+13%	+$1.91M	1.73%	9
2022 Q4	$14.5M	Sell	599,644 -62,646	-9%	-$1.51M	1.65%	8
2022 Q3	$16M	Sell	662,290 -108,888	-14%	-$2.63M	2.02%	9
2022 Q2	$19M	Sell	771,178 -8,508	-1%	-$209K	2.27%	6
2022 Q1	$19.3M	Sell	779,686 -48,174	-6%	-$1.19M	1.98%	9
2021 Q4	$21M	Buy	827,860 +8,404	+1%	+$214K	2.1%	7
2021 Q3	$21M	Buy	819,456 +3,718	+0.5%	+$95.2K	2.31%	6
2021 Q2	$20.9M	Buy	815,738 +26,248	+3%	+$672K	2.33%	6
2021 Q1	$20.3M	Buy	789,490 +35,000	+5%	+$898K	2.55%	6
2020 Q4	$19.4M	Buy	754,490 +30,860	+4%	+$793K	2.65%	5
2020 Q3	$18.6M	Sell	723,630 -10,194	-1%	-$262K	2.92%	5
2020 Q2	$18.9M	Buy	733,824 +23,410	+3%	+$604K	3.22%	5
2020 Q1	$18.4M	Buy	710,414 +79,824	+13%	+$2.06M	3.88%	2
2019 Q4	$15.9M	Buy	630,590 +95,804	+18%	+$2.42M	3.03%	4
2019 Q3	$13.5M	Buy	534,786 +43,978	+9%	+$1.11M	2.92%	4
2019 Q2	$12.4M	Buy	490,808 +66,198	+16%	+$1.67M	2.8%	4
2019 Q1	$10.7M	Buy	424,610 +316,260	+292%	+$7.94M	2.53%	5
2018 Q4	$2.7M	Buy	108,350 +41,206	+61%	+$1.03M	0.76%	36
2018 Q3	$1.66M	Buy	67,144 +18,516	+38%	+$459K	0.41%	80
2018 Q2	$1.21M	Buy	48,628 +23,360	+92%	+$581K	0.32%	94
2018 Q1	$630K	Buy	+25,268	New	+$630K	0.18%	142