Sound Income Strategies’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 | $28.8K | Buy |
1,181
+20
| +2% | +$488 | ﹤0.01% | 665 |
|
|
2025
Q1 | $28.3K | Sell |
1,161
-108
| -9% | -$2.63K | ﹤0.01% | 644 |
|
|
2024
Q4 | $30.5K | Buy |
1,269
+459
| +57% | +$11K | ﹤0.01% | 588 |
|
|
2024
Q3 | $19.8K | Buy |
+810
| New | +$19.8K | ﹤0.01% | 641 |
|
|
2024
Q2 | – | Sell |
-754
| Closed | -$18.2K | – | 1470 |
|
|
2024
Q1 | $18.2K | Buy |
754
+226
| +43% | +$5.45K | ﹤0.01% | 614 |
|
|
2023
Q4 | $12.8K | Sell |
528
-4,424
| -89% | -$107K | ﹤0.01% | 684 |
|
|
2023
Q3 | $119K | Hold |
4,952
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $119K | Hold |
4,952
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $121K | Sell |
4,952
-722
| -13% | -$17.6K | 0.01% | 180 |
|
|
2022
Q4 | $137K | Buy |
+5,674
| New | +$137K | 0.02% | 165 |
|
|
2022
Q1 | – | Sell |
-916
| Closed | -$23K | – | 931 |
|
|
2021
Q4 | $23K | Hold |
916
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $23K | Hold |
916
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $23K | Buy |
916
+2
| +0.2% | +$50 | ﹤0.01% | 325 |
|
|
2021
Q1 | $23.5K | Hold |
914
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $23K | Buy |
914
+4
| +0.4% | +$101 | 0.01% | 297 |
|
|
2020
Q3 | $23K | Buy |
910
+2
| +0.2% | +$51 | 0.01% | 275 |
|
|
2020
Q2 | $23K | Buy |
+908
| New | +$23K | 0.01% | 253 |
|