State Street’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
$75.6M Hold
3,100,000
﹤0.01% 1460
2025
Q1
$75.5M Hold
3,100,000
﹤0.01% 1417
2024
Q4
$74.6M Hold
3,100,000
﹤0.01% 1518
2024
Q3
$75.9M Hold
3,100,000
﹤0.01% 1486
2024
Q2
$74.6M Hold
3,100,000
﹤0.01% 1444
2024
Q1
$74.7M Hold
3,100,000
﹤0.01% 1496
2023
Q4
$75.1M Hold
3,100,000
﹤0.01% 1474
2023
Q3
$74.2M Hold
3,100,000
﹤0.01% 1376
2023
Q2
$74.5M Buy
+3,100,000
New +$74.5M ﹤0.01% 1418