SEI Investments’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 | $415M | Buy |
17,026,193
+500,652
| +3% | +$12.2M | 0.48% | 30 |
|
|
2025
Q1 | $402M | Buy |
16,525,541
+257,733
| +2% | +$6.27M | 0.52% | 28 |
|
|
2024
Q4 | $391M | Buy |
16,267,808
+8,514,242
| +110% | +$205M | 0.5% | 32 |
|
|
2024
Q3 | $380M | Buy |
7,753,566
+154,618
| +2% | +$7.57M | 0.49% | 30 |
|
|
2024
Q2 | $366M | Buy |
7,598,948
+144,515
| +2% | +$6.96M | 0.52% | 29 |
|
|
2024
Q1 | $359M | Buy |
7,454,433
+827,234
| +12% | +$39.9M | 0.53% | 29 |
|
|
2023
Q4 | $321M | Sell |
6,627,199
-41,828
| -0.6% | -$2.03M | 0.52% | 27 |
|
|
2023
Q3 | $319M | Buy |
6,669,027
+211,108
| +3% | +$10.1M | 0.57% | 24 |
|
|
2023
Q2 | $310M | Buy |
6,457,919
+17,948
| +0.3% | +$863K | 0.54% | 25 |
|
|
2023
Q1 | $314M | Buy |
6,439,971
+128,520
| +2% | +$6.27M | 0.58% | 21 |
|
|
2022
Q4 | $304M | Buy |
6,311,451
+38,933
| +0.6% | +$1.88M | 0.68% | 19 |
|
|
2022
Q3 | $303M | Sell |
6,272,518
-64,008
| -1% | -$3.09M | 0.68% | 17 |
|
|
2022
Q2 | $312M | Sell |
6,336,526
-103,732
| -2% | -$5.1M | 0.67% | 18 |
|
|
2022
Q1 | $319M | Buy |
6,440,258
+74,249
| +1% | +$3.68M | 0.64% | 20 |
|
|
2021
Q4 | $324M | Buy |
6,366,009
+180,616
| +3% | +$9.18M | 0.61% | 23 |
|
|
2021
Q3 | $317M | Buy |
6,185,393
+310,805
| +5% | +$15.9M | 0.66% | 19 |
|
|
2021
Q2 | $301M | Buy |
5,874,588
+464,607
| +9% | +$23.8M | 0.67% | 20 |
|
|
2021
Q1 | $278M | Hold |
5,409,981
| – | – | 0.7% | 20 |
|
|
2020
Q4 | $278M | Buy |
5,409,981
+381,763
| +8% | +$19.6M | 0.72% | 20 |
|
|
2020
Q3 | $259M | Buy |
5,028,218
+462,943
| +10% | +$23.8M | 0.75% | 19 |
|
|
2020
Q2 | $236M | Sell |
4,565,275
-92,787
| -2% | -$4.79M | 0.73% | 21 |
|
|
2020
Q1 | $241M | Buy |
4,658,062
+169,337
| +4% | +$8.76M | 0.89% | 14 |
|
|
2019
Q4 | $227M | Buy |
4,488,725
+236,368
| +6% | +$11.9M | 0.68% | 21 |
|
|
2019
Q3 | $215M | Buy |
4,252,357
+342,698
| +9% | +$17.3M | 0.55% | 29 |
|
|
2019
Q2 | $198M | Buy |
3,909,659
+271,907
| +7% | +$13.8M | 0.65% | 22 |
|
|
2019
Q1 | $183M | Buy |
3,637,752
+288,347
| +9% | +$14.5M | 0.61% | 22 |
|
|
2018
Q4 | $167M | Buy |
3,349,405
+24,552
| +0.7% | +$1.23M | 0.6% | 23 |
|
|
2018
Q3 | $165M | Buy |
3,324,853
+218,342
| +7% | +$10.8M | 0.6% | 25 |
|
|
2018
Q2 | $155M | Sell |
3,106,511
-285,305
| -8% | -$14.2M | 0.53% | 29 |
|
|
2018
Q1 | $169M | Buy |
3,391,816
+803,443
| +31% | +$40M | 0.65% | 20 |
|
|
2017
Q4 | $129M | Sell |
2,588,373
-101,396
| -4% | -$5.07M | 0.45% | 30 |
|
|
2017
Q3 | $136M | Buy |
2,689,769
+584,697
| +28% | +$29.5M | 0.48% | 27 |
|
|
2017
Q2 | $106M | Buy |
2,105,072
+213,533
| +11% | +$10.8M | 0.42% | 37 |
|
|
2017
Q1 | $95.4M | Buy |
+1,891,539
| New | +$95.4M | 0.42% | 37 |
|