Royal Bank of Canada’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 | $12M | Sell |
490,641
-12,123
| -2% | -$296K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $12.2M | Buy |
502,764
+20,258
| +4% | +$493K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $11.6M | Buy |
482,506
+10,972
| +2% | +$264K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $11.5M | Buy |
471,534
+2,414
| +0.5% | +$59.1K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $11.3M | Sell |
469,120
-897,338
| -66% | -$21.6M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $32.9M | Sell |
1,366,458
-10,382
| -0.8% | -$250K | 0.01% | 885 |
|
|
2023
Q4 | $33.4M | Sell |
1,376,840
-306,168
| -18% | -$7.42M | 0.01% | 862 |
|
|
2023
Q3 | $40.3M | Buy |
1,683,008
+44,272
| +3% | +$1.06M | 0.01% | 703 |
|
|
2023
Q2 | $39.4M | Buy |
1,638,736
+245,942
| +18% | +$5.91M | 0.01% | 726 |
|
|
2023
Q1 | $34M | Buy |
1,392,794
+51,662
| +4% | +$1.26M | 0.01% | 758 |
|
|
2022
Q4 | $32.3M | Buy |
1,341,132
+1,007,374
| +302% | +$24.3M | 0.01% | 783 |
|
|
2022
Q3 | $8.05M | Sell |
333,758
-5,288
| -2% | -$128K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $8.34M | Sell |
339,046
-188,836
| -36% | -$4.64M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $13.1M | Sell |
527,882
-207,288
| -28% | -$5.13M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $18.7M | Sell |
735,170
-232,394
| -24% | -$5.91M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $24.8M | Sell |
967,564
-113,798
| -11% | -$2.91M | 0.01% | 1045 |
|
|
2021
Q2 | $27.7M | Buy |
1,081,362
+195,570
| +22% | +$5.01M | 0.01% | 998 |
|
|
2021
Q1 | $22.7M | Buy |
885,792
+268,760
| +44% | +$6.9M | 0.01% | 1058 |
|
|
2020
Q4 | $15.9M | Buy |
617,032
+116,574
| +23% | +$3M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $12.9M | Buy |
500,458
+97,176
| +24% | +$2.5M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $10.4M | Buy |
403,282
+5,528
| +1% | +$143K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $10.3M | Buy |
397,754
+234,742
| +144% | +$6.07M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $4.11M | Buy |
163,012
+61,008
| +60% | +$1.54M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $2.58M | Sell |
102,004
-27,028
| -21% | -$684K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $3.26M | Buy |
129,032
+5,828
| +5% | +$147K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $3.09M | Sell |
123,204
-58,154
| -32% | -$1.46M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $4.53M | Buy |
181,358
+148,576
| +453% | +$3.71M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $812K | Sell |
32,782
-160
| -0.5% | -$3.96K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $819K | Sell |
32,942
-1,980
| -6% | -$49.2K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $870K | Buy |
34,922
+5,610
| +19% | +$140K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $734K | Sell |
29,312
-143,732
| -83% | -$3.6M | ﹤0.01% | 2850 |
|
|
2017
Q3 | $4.36M | Buy |
173,044
+35,048
| +25% | +$883K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $3.48M | Sell |
137,996
-2,376
| -2% | -$59.9K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $3.54M | Buy |
140,372
+126,568
| +917% | +$3.19M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $348K | Sell |
13,804
-1,976
| -13% | -$49.8K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $401K | Sell |
15,780
-129,866
| -89% | -$3.3M | ﹤0.01% | 3218 |
|
|
2016
Q2 | $3.71M | Buy |
145,646
+126,764
| +671% | +$3.23M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $480K | Sell |
18,882
-76,380
| -80% | -$1.94M | ﹤0.01% | 3094 |
|
|
2015
Q4 | $2.4M | Buy |
95,262
+51,618
| +118% | +$1.3M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $1.11M | Buy |
43,644
+8,264
| +23% | +$210K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $897K | Sell |
35,380
-21,418
| -38% | -$543K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $1.44M | Buy |
56,798
+41,198
| +264% | +$1.05M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $395K | Buy |
15,600
+4,054
| +35% | +$103K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $292K | Sell |
11,546
-1,428
| -11% | -$36.1K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $328K | Sell |
12,974
-3,300
| -20% | -$83.4K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $411K | Sell |
16,274
-250
| -2% | -$6.31K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $418K | Sell |
16,524
-86,816
| -84% | -$2.2M | ﹤0.01% | 3001 |
|
|
2013
Q3 | $2.61M | Buy |
103,340
+73,300
| +244% | +$1.85M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $758K | Buy |
+30,040
| New | +$758K | ﹤0.01% | 2306 |
|