SSWM
Sheets Smith 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 | $3.39M | Sell |
138,878
-7,287
| -5% | -$178K | 0.4% | 62 |
|
|
2025
Q1 | $3.56M | Sell |
146,165
-3,149
| -2% | -$76.6K | 0.44% | 58 |
|
|
2024
Q4 | $3.59M | Buy |
149,314
+70,674
| +90% | +$1.7M | 0.44% | 57 |
|
|
2024
Q3 | $3.85M | Sell |
78,640
-2,641
| -3% | -$129K | 0.47% | 54 |
|
|
2024
Q2 | $3.91M | Buy |
81,281
+5,147
| +7% | +$248K | 0.47% | 57 |
|
|
2024
Q1 | $3.67M | Sell |
76,134
-1,864
| -2% | -$89.9K | 0.41% | 63 |
|
|
2023
Q4 | $3.78M | Sell |
77,998
-612
| -0.8% | -$29.7K | 0.54% | 48 |
|
|
2023
Q3 | $3.76M | Buy |
78,610
+163
| +0.2% | +$7.81K | 0.57% | 45 |
|
|
2023
Q2 | $3.77M | Buy |
78,447
+17,747
| +29% | +$853K | 0.55% | 48 |
|
|
2023
Q1 | $2.96M | Buy |
60,700
+4,653
| +8% | +$227K | 0.45% | 53 |
|
|
2022
Q4 | $2.7M | Sell |
56,047
-33,339
| -37% | -$1.61M | 0.42% | 57 |
|
|
2022
Q3 | $4.31M | Sell |
89,386
-16,166
| -15% | -$780K | 0.72% | 37 |
|
|
2022
Q2 | $5.19M | Sell |
105,552
-18,082
| -15% | -$889K | 0.85% | 30 |
|
|
2022
Q1 | $6.13M | Sell |
123,634
-5,134
| -4% | -$254K | 0.84% | 32 |
|
|
2021
Q4 | $6.55M | Sell |
128,768
-2,808
| -2% | -$143K | 0.81% | 33 |
|
|
2021
Q3 | $6.74M | Buy |
131,576
+3,632
| +3% | +$186K | 0.91% | 28 |
|
|
2021
Q2 | $6.55M | Sell |
127,944
-4,150
| -3% | -$213K | 0.88% | 28 |
|
|
2021
Q1 | $6.78M | Buy |
132,094
+4,104
| +3% | +$211K | 1% | 25 |
|
|
2020
Q4 | $6.58M | Buy |
127,990
+1,213
| +1% | +$62.3K | 0.99% | 22 |
|
|
2020
Q3 | $6.53M | Sell |
126,777
-6,375
| -5% | -$328K | 1.14% | 21 |
|
|
2020
Q2 | $6.88M | Buy |
133,152
+2,936
| +2% | +$152K | 1.38% | 18 |
|
|
2020
Q1 | $6.74M | Buy |
130,216
+14,981
| +13% | +$775K | 1.41% | 17 |
|
|
2019
Q4 | $5.82M | Buy |
115,235
+13,902
| +14% | +$702K | 1.11% | 18 |
|
|
2019
Q3 | $5.13M | Buy |
101,333
+12,047
| +13% | +$609K | 1.05% | 24 |
|
|
2019
Q2 | $4.52M | Buy |
89,286
+25,991
| +41% | +$1.31M | 0.93% | 24 |
|
|
2019
Q1 | $3.18M | Buy |
63,295
+7,733
| +14% | +$388K | 0.69% | 35 |
|
|
2018
Q4 | $2.77M | Buy |
55,562
+23,920
| +76% | +$1.19M | 0.75% | 34 |
|
|
2018
Q3 | $1.57M | Buy |
+31,642
| New | +$1.57M | 0.32% | 83 |
|