Seascape Capital Management’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 | $210K | Buy |
8,634
+23
| +0.3% | +$559 | 0.07% | 94 |
|
|
2025
Q1 | $210K | Sell |
8,611
-802
| -9% | -$19.6K | 0.07% | 98 |
|
|
2024
Q4 | $226K | Buy |
9,413
+49
| +0.5% | +$1.18K | 0.08% | 95 |
|
|
2024
Q3 | $229K | Buy |
9,364
+46
| +0.5% | +$1.13K | 0.08% | 94 |
|
|
2024
Q2 | $224K | Sell |
9,318
-152
| -2% | -$3.65K | 0.08% | 94 |
|
|
2024
Q1 | $228K | Sell |
9,470
-1,076
| -10% | -$25.9K | 0.08% | 98 |
|
|
2023
Q4 | $255K | Buy |
10,546
+32
| +0.3% | +$774 | 0.11% | 96 |
|
|
2023
Q3 | $252K | Sell |
10,514
-654
| -6% | -$15.7K | 0.12% | 90 |
|
|
2023
Q2 | $268K | Buy |
11,168
+38
| +0.3% | +$912 | 0.13% | 89 |
|
|
2023
Q1 | $272K | Sell |
11,130
-3,248
| -23% | -$79.4K | 0.14% | 87 |
|
|
2022
Q4 | $347K | Sell |
14,378
-178
| -1% | -$4.3K | 0.19% | 85 |
|
|
2022
Q3 | $351K | Sell |
14,556
-10,604
| -42% | -$256K | 0.24% | 72 |
|
|
2022
Q2 | $619K | Sell |
25,160
-8,466
| -25% | -$208K | 0.38% | 59 |
|
|
2022
Q1 | $833K | Sell |
33,626
-1,588
| -5% | -$39.3K | 0.43% | 57 |
|
|
2021
Q4 | $895K | Sell |
35,214
-1,498
| -4% | -$38.1K | 0.42% | 56 |
|
|
2021
Q3 | $940K | Buy |
36,712
+1,298
| +4% | +$33.2K | 0.48% | 53 |
|
|
2021
Q2 | $907K | Sell |
35,414
-8,718
| -20% | -$223K | 0.47% | 56 |
|
|
2021
Q1 | $1.13M | Sell |
44,132
-8,274
| -16% | -$212K | 0.63% | 50 |
|
|
2020
Q4 | $1.35M | Sell |
52,406
-45,786
| -47% | -$1.18M | 0.79% | 49 |
|
|
2020
Q3 | $2.53M | Sell |
98,192
-3,216
| -3% | -$82.8K | 1.61% | 12 |
|
|
2020
Q2 | $2.62M | Sell |
101,408
-10,986
| -10% | -$284K | 1.88% | 9 |
|
|
2020
Q1 | $2.91M | Sell |
112,394
-18,562
| -14% | -$480K | 2.64% | 7 |
|
|
2019
Q4 | $3.31M | Buy |
+130,956
| New | +$3.31M | 2.36% | 6 |
|