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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Sell	25,942 -1,376,942	-98%	-$33.5M	0.01%	326
2025 Q4	$34.2M	Buy	1,402,884 +79,606	+6%	+$1.94M	0.36%	43
2025 Q3	$32.3M	Sell	1,323,278 -8,475	-0.6%	-$206K	0.35%	47
2025 Q2	$32.5M	Buy	1,331,753 +18,633	+1%	+$453K	0.36%	44
2025 Q1	$32M	Sell	1,313,120 -780,317	-37%	-$18.9M	0.41%	37
2024 Q4	$50.4M	Sell	2,093,437 -35,859	-2%	-$868K	1.04%	20
2024 Q3	$52.1M	Sell	2,129,296 -463,750	-18%	-$11.3M	1.05%	19
2024 Q2	$62.4M	Sell	2,593,046 -195,228	-7%	-$4.68M	1.31%	18
2024 Q1	$67.2M	Sell	2,788,274 -149,708	-5%	-$3.62M	1.43%	17
2023 Q4	$71.2M	Sell	2,937,982 -40,304	-1%	-$968K	1.63%	14
2023 Q3	$71.3M	Sell	2,978,286 -24,350	-0.8%	-$584K	1.9%	11
2023 Q2	$72.2M	Buy	3,002,636 +728,446	+32%	+$17.7M	1.77%	12
2023 Q1	$55.5M	Buy	2,274,190 +2,249,922	+9,271%	+$54.5M	1.63%	11
2022 Q4	$585K	Buy	+24,268	New	+$585K	0.02%	56