Sandy Spring Bank’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
Q1 | $152K | Sell |
6,243
-499
| -7% | -$12.1K | 0.01% | 398 |
|
|
2024
Q4 | $162K | Sell |
6,742
-842
| -11% | -$20.3K | 0.01% | 395 |
|
|
2024
Q3 | $186K | Sell |
7,584
-1,504
| -17% | -$36.8K | 0.01% | 387 |
|
|
2024
Q2 | $219K | Buy |
9,088
+4,586
| +102% | +$110K | 0.01% | 358 |
|
|
2024
Q1 | $108K | Buy |
4,502
+12
| +0.3% | +$289 | ﹤0.01% | 448 |
|
|
2023
Q4 | $109K | Buy |
4,490
+22
| +0.5% | +$533 | 0.01% | 437 |
|
|
2023
Q3 | $107K | Buy |
4,468
+1,380
| +45% | +$33K | 0.01% | 429 |
|
|
2023
Q2 | $74.2K | Sell |
3,088
-442
| -13% | -$10.6K | ﹤0.01% | 473 |
|
|
2023
Q1 | $86.1K | Sell |
3,530
-2,568
| -42% | -$62.7K | ﹤0.01% | 449 |
|
|
2022
Q4 | $147K | Buy |
6,098
+30
| +0.5% | +$724 | 0.01% | 372 |
|
|
2022
Q3 | $146K | Sell |
6,068
-566
| -9% | -$13.6K | 0.01% | 359 |
|
|
2022
Q2 | $163K | Sell |
6,634
-8,530
| -56% | -$210K | 0.01% | 343 |
|
|
2022
Q1 | $375K | Sell |
15,164
-10,388
| -41% | -$257K | 0.02% | 278 |
|
|
2021
Q4 | $649K | Sell |
25,552
-3,870
| -13% | -$98.3K | 0.03% | 247 |
|
|
2021
Q3 | $753K | Sell |
29,422
-4,424
| -13% | -$113K | 0.04% | 232 |
|
|
2021
Q2 | $867K | Sell |
33,846
-37,986
| -53% | -$973K | 0.05% | 212 |
|
|
2021
Q1 | $1.84M | Buy |
71,832
+42,196
| +142% | +$1.08M | 0.11% | 170 |
|
|
2020
Q4 | $762K | Buy |
29,636
+29,180
| +6,399% | +$750K | 0.05% | 211 |
|
|
2020
Q3 | $12K | Hold |
456
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $12K | Hold |
456
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $12K | Buy |
+456
| New | +$12K | ﹤0.01% | 648 |
|