SGAM
Stephens Group Asset Management’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 | $45.8M | Buy |
1,876,668
+1,486,385
| +381% | +$36.2M | 3.29% | 13 |
|
|
2025
Q1 | $9.5M | Sell |
390,283
-396,582
| -50% | -$9.65M | 0.77% | 19 |
|
|
2024
Q4 | $18.9M | Buy |
786,865
+395,540
| +101% | +$9.52M | 1.58% | 16 |
|
|
2024
Q3 | $19.2M | Sell |
391,325
-95,287
| -20% | -$4.67M | 1.6% | 16 |
|
|
2024
Q2 | $23.4M | Buy |
486,612
+15,713
| +3% | +$756K | 2.14% | 15 |
|
|
2024
Q1 | $22.7M | Buy |
470,899
+7,006
| +2% | +$338K | 2.07% | 15 |
|
|
2023
Q4 | $22.5M | Sell |
463,893
-315,327
| -40% | -$15.3M | 2.19% | 15 |
|
|
2023
Q3 | $37.3M | Buy |
779,220
+238,220
| +44% | +$11.4M | 4.02% | 11 |
|
|
2023
Q2 | $26M | Buy |
541,000
+183,888
| +51% | +$8.84M | 2.55% | 13 |
|
|
2023
Q1 | $17.4M | Buy |
357,112
+9,258
| +3% | +$452K | 1.89% | 15 |
|
|
2022
Q4 | $16.8M | Sell |
347,854
-6,142
| -2% | -$296K | 1.91% | 15 |
|
|
2022
Q3 | $17.1M | Buy |
353,996
+14,204
| +4% | +$685K | 2.04% | 15 |
|
|
2022
Q2 | $16.8M | Sell |
339,792
-15,970
| -4% | -$787K | 1.94% | 15 |
|
|
2022
Q1 | $17.6M | Buy |
355,762
+3,764
| +1% | +$186K | 1.77% | 15 |
|
|
2021
Q4 | $17.9M | Buy |
351,998
+267,270
| +315% | +$13.6M | 1.72% | 15 |
|
|
2021
Q3 | $4.34M | Sell |
84,728
-6,410
| -7% | -$328K | 0.45% | 17 |
|
|
2021
Q2 | $4.67M | Buy |
91,138
+29,377
| +48% | +$1.5M | 0.48% | 17 |
|
|
2021
Q1 | $3.17M | Buy |
61,761
+26,316
| +74% | +$1.35M | 0.31% | 18 |
|
|
2020
Q4 | $1.82M | Buy |
35,445
+17,822
| +101% | +$916K | 0.21% | 16 |
|
|
2020
Q3 | $908K | Buy |
17,623
+12,846
| +269% | +$662K | 0.12% | 17 |
|
|
2020
Q2 | $246K | Buy |
+4,777
| New | +$246K | 0.04% | 23 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$11K | – | 27 |
|
|
2018
Q3 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 20 |
|