Signet Investment Advisory Group’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 | $449K | Buy |
18,417
+325
| +2% | +$7.92K | 0.23% | 56 |
|
2025
Q1 | $440K | Buy |
18,092
+140
| +0.8% | +$3.41K | 0.22% | 57 |
|
2024
Q4 | $432K | Buy |
17,952
+140
| +0.8% | +$3.37K | 0.22% | 61 |
|
2024
Q3 | $436K | Sell |
17,812
-1,500
| -8% | -$36.7K | 0.22% | 60 |
|
2024
Q2 | $465K | Buy |
19,312
+370
| +2% | +$8.9K | 0.25% | 60 |
|
2024
Q1 | $457K | Buy |
18,942
+874
| +5% | +$21.1K | 0.25% | 58 |
|
2023
Q4 | $438K | Sell |
18,068
-1,650
| -8% | -$40K | 0.26% | 57 |
|
2023
Q3 | $472K | Sell |
19,718
-382
| -2% | -$9.15K | 0.31% | 57 |
|
2023
Q2 | $483K | Sell |
20,100
-1,282
| -6% | -$30.8K | 0.32% | 57 |
|
2023
Q1 | $522K | Sell |
21,382
-4,476
| -17% | -$109K | 0.36% | 57 |
|
2022
Q4 | $624K | Sell |
25,858
-144
| -0.6% | -$3.47K | 0.44% | 54 |
|
2022
Q3 | $627K | Buy |
26,002
+42
| +0.2% | +$1.01K | 0.49% | 57 |
|
2022
Q2 | $638K | Buy |
25,960
+2,500
| +11% | +$61.4K | 0.44% | 58 |
|
2022
Q1 | $581K | Buy |
23,460
+3,338
| +17% | +$82.7K | 0.35% | 61 |
|
2021
Q4 | $512K | Sell |
20,122
-400
| -2% | -$10.2K | 0.29% | 66 |
|
2021
Q3 | $525K | Buy |
20,522
+3,556
| +21% | +$91K | 0.33% | 65 |
|
2021
Q2 | $434K | Buy |
+16,966
| New | +$434K | 0.28% | 74 |
|
2021
Q1 | – | Sell |
-3,404
| Closed | -$87K | – | 167 |
|
2020
Q4 | $87K | Buy |
+3,404
| New | +$87K | 0.07% | 96 |
|