SG
Somerset Group’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 | $453K | Sell |
18,581
-793
| -4% | -$19.3K | 0.38% | 43 |
|
|
2025
Q1 | $472K | Sell |
19,374
-180
| -0.9% | -$4.38K | 0.43% | 44 |
|
|
2024
Q4 | $470K | Buy |
19,554
+9,452
| +94% | +$227K | 0.43% | 44 |
|
|
2024
Q3 | $495K | Sell |
10,102
-451
| -4% | -$22.1K | 0.46% | 42 |
|
|
2024
Q2 | $508K | Sell |
10,553
-1,787
| -14% | -$86K | 0.45% | 43 |
|
|
2024
Q1 | $595K | Sell |
12,340
-1,064
| -8% | -$51.3K | 0.56% | 41 |
|
|
2023
Q4 | $649K | Sell |
13,404
-100
| -0.7% | -$4.85K | 0.55% | 40 |
|
|
2023
Q3 | $647K | Sell |
13,504
-2,841
| -17% | -$136K | 0.61% | 39 |
|
|
2023
Q2 | $786K | Sell |
16,345
-78
| -0.5% | -$3.75K | 0.66% | 38 |
|
|
2023
Q1 | $801K | Sell |
16,423
-117
| -0.7% | -$5.71K | 0.7% | 37 |
|
|
2022
Q4 | $798K | Buy |
16,540
+100
| +0.6% | +$4.82K | 0.7% | 36 |
|
|
2022
Q3 | $793K | Buy |
16,440
+49
| +0.3% | +$2.36K | 0.72% | 35 |
|
|
2022
Q2 | $806K | Hold |
16,391
| – | – | 0.7% | 32 |
|
|
2022
Q1 | $812K | Sell |
16,391
-135
| -0.8% | -$6.69K | 0.58% | 35 |
|
|
2021
Q4 | $840K | Buy |
16,526
+142
| +0.9% | +$7.22K | 0.57% | 35 |
|
|
2021
Q3 | $839K | Sell |
16,384
-85
| -0.5% | -$4.35K | 0.61% | 37 |
|
|
2021
Q2 | $844K | Buy |
16,469
+771
| +5% | +$39.5K | 0.6% | 41 |
|
|
2021
Q1 | $805K | Hold |
15,698
| – | – | 0.61% | 39 |
|
|
2020
Q4 | $807K | Buy |
15,698
+519
| +3% | +$26.7K | 0.64% | 37 |
|
|
2020
Q3 | $782K | Sell |
15,179
-1,196
| -7% | -$61.6K | 0.71% | 33 |
|
|
2020
Q2 | $845K | Buy |
16,375
+320
| +2% | +$16.5K | 0.83% | 29 |
|
|
2020
Q1 | $831K | Buy |
16,055
+316
| +2% | +$16.4K | 0.96% | 25 |
|
|
2019
Q4 | $795K | Sell |
15,739
-11,558
| -42% | -$584K | 0.69% | 34 |
|
|
2019
Q3 | $1.38M | Sell |
27,297
-1,399
| -5% | -$70.8K | 1.17% | 23 |
|
|
2019
Q2 | $1.45M | Buy |
28,696
+554
| +2% | +$28K | 1.23% | 22 |
|
|
2019
Q1 | $1.41M | Buy |
+28,142
| New | +$1.41M | 1.18% | 22 |
|