Seneca Financial Advisors’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 | $3.13M | Sell |
128,301
-83,775
| -40% | -$2.04M | 1.21% | 18 |
|
|
2025
Q1 | $5.16M | Sell |
212,076
-1,370
| -0.6% | -$33.3K | 2.5% | 13 |
|
|
2024
Q4 | $5.14M | Buy |
213,446
+9,528
| +5% | +$229K | 2.55% | 13 |
|
|
2024
Q3 | $4.99M | Buy |
203,918
+4,792
| +2% | +$117K | 2.43% | 14 |
|
|
2024
Q2 | $4.79M | Sell |
199,126
-57,916
| -23% | -$1.39M | 2.48% | 14 |
|
|
2024
Q1 | $6.2M | Sell |
257,042
-126,514
| -33% | -$3.05M | 3.3% | 10 |
|
|
2023
Q4 | $9.29M | Buy |
383,556
+46,546
| +14% | +$1.13M | 5.39% | 5 |
|
|
2023
Q3 | $8.07M | Buy |
337,010
+53,626
| +19% | +$1.28M | 5.52% | 7 |
|
|
2023
Q2 | $6.81M | Buy |
283,384
+7,672
| +3% | +$184K | 4.52% | 7 |
|
|
2023
Q1 | $6.73M | Sell |
275,712
-66,450
| -19% | -$1.62M | 4.32% | 8 |
|
|
2022
Q4 | $8.25M | Buy |
342,162
+174,294
| +104% | +$4.2M | 5.22% | 7 |
|
|
2022
Q3 | $4.05M | Buy |
167,868
+22,034
| +15% | +$532K | 2.9% | 11 |
|
|
2022
Q2 | $3.59M | Buy |
145,834
+7,914
| +6% | +$195K | 2.41% | 13 |
|
|
2022
Q1 | $3.42M | Sell |
137,920
-32,100
| -19% | -$795K | 2.07% | 14 |
|
|
2021
Q4 | $4.32M | Buy |
170,020
+62,262
| +58% | +$1.58M | 2.56% | 12 |
|
|
2021
Q3 | $2.76M | Buy |
107,758
+41,340
| +62% | +$1.06M | 1.83% | 13 |
|
|
2021
Q2 | $1.7M | Buy |
66,418
+8,092
| +14% | +$207K | 1.11% | 16 |
|
|
2021
Q1 | $1.5M | Buy |
58,326
+14,042
| +32% | +$360K | 1.05% | 17 |
|
|
2020
Q4 | $1.14M | Buy |
+44,284
| New | +$1.14M | 0.86% | 21 |
|