SRH 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 | $186K | Hold |
7,610
| – | – | 0.06% | 59 |
|
|
2025
Q1 | $185K | Sell |
7,610
-452
| -6% | -$11K | 0.06% | 58 |
|
|
2024
Q4 | $194K | Hold |
8,062
| – | – | 0.06% | 61 |
|
|
2024
Q3 | $197K | Hold |
8,062
| – | – | 0.06% | 60 |
|
|
2024
Q2 | $194K | Hold |
8,062
| – | – | 0.06% | 58 |
|
|
2024
Q1 | $194K | Hold |
8,062
| – | – | 0.06% | 63 |
|
|
2023
Q4 | $195K | Sell |
8,062
-3,250
| -29% | -$78.7K | 0.07% | 59 |
|
|
2023
Q3 | $271K | Hold |
11,312
| – | – | 0.13% | 42 |
|
|
2023
Q2 | $276K | Hold |
11,312
| – | – | 0.15% | 45 |
|
|
2023
Q1 | $276K | Hold |
11,312
| – | – | 0.15% | 45 |
|
|
2022
Q4 | $273K | Hold |
11,312
| – | – | 0.15% | 47 |
|
|
2022
Q3 | $273K | Hold |
11,312
| – | – | 0.36% | 45 |
|
|
2022
Q2 | $278K | Hold |
11,312
| – | – | 0.34% | 45 |
|
|
2022
Q1 | $280K | Hold |
11,312
| – | – | 0.31% | 50 |
|
|
2021
Q4 | $288K | Hold |
11,312
| – | – | 0.33% | 48 |
|
|
2021
Q3 | $290K | Hold |
11,312
| – | – | 0.35% | 47 |
|
|
2021
Q2 | $290K | Hold |
11,312
| – | – | 0.36% | 48 |
|
|
2021
Q1 | $290K | Hold |
11,312
| – | – | 0.41% | 42 |
|
|
2020
Q4 | $291K | Hold |
11,312
| – | – | 0.48% | 36 |
|
|
2020
Q3 | $291K | Hold |
11,312
| – | – | 0.56% | 32 |
|
|
2020
Q2 | $292K | Hold |
11,312
| – | – | 0.73% | 29 |
|
|
2020
Q1 | $293K | Hold |
11,312
| – | – | 0.81% | 25 |
|
|
2019
Q4 | $286K | Hold |
11,312
| – | – | 0.92% | 24 |
|
|
2019
Q3 | $286K | Sell |
11,312
-220
| -2% | -$5.56K | 0.96% | 22 |
|
|
2019
Q2 | $292K | Hold |
11,532
| – | – | 1% | 21 |
|
|
2019
Q1 | $289K | Sell |
11,532
-428
| -4% | -$10.7K | 1.03% | 21 |
|
|
2018
Q4 | $298K | Hold |
11,960
| – | – | 1.14% | 18 |
|
|
2018
Q3 | $296K | Hold |
11,960
| – | – | 1.01% | 20 |
|
|
2018
Q2 | $297K | Hold |
11,960
| – | – | 1.11% | 18 |
|
|
2018
Q1 | $298K | Hold |
11,960
| – | – | 1.18% | 18 |
|
|
2017
Q4 | $299K | Hold |
11,960
| – | – | 1.18% | 19 |
|
|
2017
Q3 | $301K | Hold |
11,960
| – | – | 1.28% | 17 |
|
|
2017
Q2 | $302K | Hold |
11,960
| – | – | 1.44% | 17 |
|
|
2017
Q1 | $302K | Buy |
11,960
+200
| +2% | +$5.05K | 1.41% | 18 |
|
|
2016
Q4 | $296K | Buy |
11,760
+1,970
| +20% | +$49.6K | 1.47% | 16 |
|
|
2016
Q3 | $249K | Buy |
9,790
+880
| +10% | +$22.4K | 1.3% | 19 |
|
|
2016
Q2 | $227K | Buy |
8,910
+220
| +3% | +$5.61K | 1.21% | 22 |
|
|
2016
Q1 | $221K | Hold |
8,690
| – | – | 1.22% | 21 |
|
|
2015
Q4 | $219K | Hold |
8,690
| – | – | 1.29% | 18 |
|
|
2015
Q3 | $221K | Buy |
8,690
+3,050
| +54% | +$77.6K | 1.3% | 18 |
|
|
2015
Q2 | $143K | Hold |
5,640
| – | – | 0.9% | 27 |
|
|
2015
Q1 | $143K | Hold |
5,640
| – | – | 0.94% | 26 |
|
|
2014
Q4 | $143K | Buy |
+5,640
| New | +$143K | 0.97% | 25 |
|