SCM
SCS Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
1,331,753
+18,633
| +1% | +$454K | 0.36% | 44 |
|
|
2025
Q1 | $32M | Sell |
1,313,120
-780,317
| -37% | -$19M | 0.41% | 37 |
|
|
2024
Q4 | $50.4M | Buy |
2,093,437
+1,028,789
| +97% | +$24.8M | 1.04% | 20 |
|
|
2024
Q3 | $52.1M | Sell |
1,064,648
-231,875
| -18% | -$11.4M | 1.05% | 19 |
|
|
2024
Q2 | $62.4M | Sell |
1,296,523
-97,614
| -7% | -$4.7M | 1.31% | 18 |
|
|
2024
Q1 | $67.2M | Sell |
1,394,137
-74,854
| -5% | -$3.61M | 1.43% | 17 |
|
|
2023
Q4 | $71.2M | Sell |
1,468,991
-20,152
| -1% | -$976K | 1.63% | 14 |
|
|
2023
Q3 | $71.3M | Sell |
1,489,143
-12,175
| -0.8% | -$583K | 1.9% | 11 |
|
|
2023
Q2 | $72.2M | Buy |
1,501,318
+364,223
| +32% | +$17.5M | 1.77% | 12 |
|
|
2023
Q1 | $55.5M | Buy |
1,137,095
+1,124,961
| +9,271% | +$54.9M | 1.63% | 11 |
|
|
2022
Q4 | $585K | Buy |
+12,134
| New | +$585K | 0.02% | 56 |
|