Soltis Investment 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 | $334K | Sell |
13,702
-11,368
| -45% | -$277K | 0.03% | 306 |
|
|
2025
Q1 | $610K | Sell |
25,070
-9,178
| -27% | -$223K | 0.05% | 215 |
|
|
2024
Q4 | $824K | Sell |
34,248
-20,136
| -37% | -$484K | 0.08% | 184 |
|
|
2024
Q3 | $1.33M | Sell |
54,384
-5,290
| -9% | -$130K | 0.13% | 139 |
|
|
2024
Q2 | $1.44M | Sell |
59,674
-8,714
| -13% | -$210K | 0.15% | 137 |
|
|
2024
Q1 | $1.65M | Sell |
68,388
-286,792
| -81% | -$6.91M | 0.18% | 130 |
|
|
2023
Q4 | $8.6M | Sell |
355,180
-15,374
| -4% | -$372K | 0.97% | 19 |
|
|
2023
Q3 | $8.87M | Sell |
370,554
-10,134
| -3% | -$243K | 1.14% | 15 |
|
|
2023
Q2 | $9.15M | Buy |
380,688
+6,296
| +2% | +$151K | 1.06% | 18 |
|
|
2023
Q1 | $9.13M | Buy |
374,392
+8,916
| +2% | +$218K | 1.16% | 15 |
|
|
2022
Q4 | $8.82M | Buy |
365,476
+19,554
| +6% | +$472K | 1.16% | 16 |
|
|
2022
Q3 | $8.35M | Sell |
345,922
-10,754
| -3% | -$259K | 1.26% | 18 |
|
|
2022
Q2 | $8.77M | Buy |
+356,676
| New | +$8.77M | 1.27% | 18 |
|