Smart Portfolios LLC’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 | $950K | Hold |
38,970
| – | – | 0.96% | 33 |
|
|
2025
Q1 | $949K | Hold |
38,970
| – | – | 1.03% | 28 |
|
|
2024
Q4 | $938K | Buy |
38,970
+900
| +2% | +$21.7K | 0.98% | 29 |
|
|
2024
Q3 | $932K | Hold |
38,070
| – | – | 0.95% | 29 |
|
|
2024
Q2 | $916K | Buy |
38,070
+620
| +2% | +$14.9K | 0.92% | 31 |
|
|
2024
Q1 | $903K | Buy |
37,450
+28,530
| +320% | +$688K | 0.95% | 28 |
|
|
2023
Q4 | $215K | Buy |
+8,920
| New | +$215K | 0.25% | 83 |
|
|
2022
Q1 | – | Sell |
-261,036
| Closed | -$6.64M | – | 58 |
|
|
2021
Q4 | $6.64M | Hold |
261,036
| – | – | 5.05% | 6 |
|
|
2021
Q3 | $6.68M | Buy |
+261,036
| New | +$6.68M | 5.33% | 6 |
|
|
2017
Q4 | – | Sell |
-471,922
| Closed | -$11.9M | – | 27 |
|
|
2017
Q3 | $11.9M | Buy |
471,922
+73,464
| +18% | +$1.85M | 11.41% | 2 |
|
|
2017
Q2 | $10M | Hold |
398,458
| – | – | 10.81% | 2 |
|
|
2017
Q1 | $10M | Buy |
398,458
+19,078
| +5% | +$481K | 9.54% | 3 |
|
|
2016
Q4 | $9.56M | Sell |
379,380
-8,678
| -2% | -$219K | 8.32% | 2 |
|
|
2016
Q3 | $9.86M | Buy |
+388,058
| New | +$9.86M | 11.23% | 2 |
|