SWM
SeaCrest Wealth 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 | $520K | Sell |
21,349
-790
| -4% | -$19.3K | 0.06% | 299 |
|
|
2025
Q1 | $539K | Sell |
22,139
-6,434
| -23% | -$157K | 0.06% | 310 |
|
|
2024
Q4 | $687K | Buy |
28,573
+14,049
| +97% | +$338K | 0.07% | 260 |
|
|
2024
Q3 | $711K | Sell |
14,524
-60
| -0.4% | -$2.94K | 0.08% | 259 |
|
|
2024
Q2 | $702K | Sell |
14,584
-392
| -3% | -$18.9K | 0.08% | 244 |
|
|
2024
Q1 | $722K | Sell |
14,976
-1,329
| -8% | -$64.1K | 0.09% | 233 |
|
|
2023
Q4 | $789K | Sell |
16,305
-19,874
| -55% | -$961K | 0.1% | 220 |
|
|
2023
Q3 | $1.73M | Buy |
36,179
+1,917
| +6% | +$91.8K | 0.23% | 88 |
|
|
2023
Q2 | $1.65M | Sell |
34,262
-1,267
| -4% | -$60.9K | 0.21% | 100 |
|
|
2023
Q1 | $1.73M | Buy |
35,529
+209
| +0.6% | +$10.2K | 0.23% | 85 |
|
|
2022
Q4 | $1.7M | Buy |
35,320
+145
| +0.4% | +$7K | 0.24% | 82 |
|
|
2022
Q3 | $1.7M | Buy |
35,175
+16,395
| +87% | +$791K | 0.26% | 72 |
|
|
2022
Q2 | $924K | Sell |
18,780
-988
| -5% | -$48.6K | 0.12% | 178 |
|
|
2022
Q1 | $979K | Sell |
19,768
-1,392
| -7% | -$68.9K | 0.11% | 197 |
|
|
2021
Q4 | $1.08M | Sell |
21,160
-1,140
| -5% | -$58K | 0.12% | 177 |
|
|
2021
Q3 | $1.14M | Sell |
22,300
-1,127
| -5% | -$57.7K | 0.14% | 159 |
|
|
2021
Q2 | $1.2M | Buy |
23,427
+398
| +2% | +$20.4K | 0.14% | 147 |
|
|
2021
Q1 | $1.18M | Sell |
23,029
-619
| -3% | -$31.8K | 0.16% | 140 |
|
|
2020
Q4 | $1.22M | Sell |
23,648
-1,684
| -7% | -$86.5K | 0.17% | 126 |
|
|
2020
Q3 | $1.31M | Buy |
25,332
+1,290
| +5% | +$66.5K | 0.21% | 104 |
|
|
2020
Q2 | $1.24M | Sell |
24,042
-453
| -2% | -$23.4K | 0.21% | 98 |
|
|
2020
Q1 | $1.27M | Sell |
24,495
-1,199
| -5% | -$62K | 0.27% | 82 |
|
|
2019
Q4 | $1.3M | Sell |
25,694
-1,527
| -6% | -$77.1K | 0.22% | 105 |
|
|
2019
Q3 | $1.38M | Sell |
27,221
-536
| -2% | -$27.1K | 0.26% | 86 |
|
|
2019
Q2 | $1.4M | Buy |
27,757
+1,379
| +5% | +$69.8K | 0.29% | 78 |
|
|
2019
Q1 | $1.32M | Sell |
26,378
-9,691
| -27% | -$486K | 0.23% | 92 |
|
|
2018
Q4 | $1.8M | Sell |
36,069
-2,784
| -7% | -$139K | 0.37% | 52 |
|
|
2018
Q3 | $1.93M | Sell |
38,853
-6,949
| -15% | -$344K | 0.33% | 58 |
|
|
2018
Q2 | $2.28M | Sell |
45,802
-3,739
| -8% | -$186K | 0.41% | 46 |
|
|
2018
Q1 | $2.47M | Buy |
49,541
+22,185
| +81% | +$1.11M | 0.45% | 47 |
|
|
2017
Q4 | $1.37M | Buy |
+27,356
| New | +$1.37M | 0.25% | 78 |
|