Steward Partners Investment Advisory’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 | $793K | Buy |
32,516
+24,158
| +289% | +$589K | 0.01% | 1085 |
|
|
2025
Q1 | $203K | Buy |
8,358
+584
| +8% | +$14.2K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $187K | Sell |
7,774
-1,558
| -17% | -$37.5K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $229K | Buy |
9,332
+8,934
| +2,245% | +$219K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $9.58K | Sell |
398
-44
| -10% | -$1.06K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $10.7K | Buy |
442
+378
| +591% | +$9.11K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $1.55K | Sell |
64
-106
| -62% | -$2.57K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $4.07K | Sell |
170
-174
| -51% | -$4.17K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $8.27K | Sell |
344
-126
| -27% | -$3.03K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $11.5K | Sell |
470
-552
| -54% | -$13.5K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $24.7K | Buy |
1,022
+842
| +468% | +$20.3K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $4K | Buy |
180
+66
| +58% | +$1.47K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 2963 |
|
|
2021
Q3 | $3K | Sell |
114
-68
| -37% | -$1.79K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $5K | Buy |
182
+132
| +264% | +$3.63K | ﹤0.01% | 6549 |
|
|
2021
Q1 | $1.28K | Hold |
50
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2537 |
|
|
2019
Q3 | $1K | Sell |
50
-90
| -64% | -$1.8K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-2,052
| Closed | -$51K | – | 1906 |
|
|
2018
Q3 | $51K | Sell |
2,052
-3,018
| -60% | -$75K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $126K | Buy |
5,070
+2,732
| +117% | +$67.9K | 0.01% | 783 |
|
|
2018
Q1 | $58K | Buy |
2,338
+1,558
| +200% | +$38.7K | ﹤0.01% | 954 |
|
|
2017
Q4 | $19K | Sell |
780
-532
| -41% | -$13K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $33K | Hold |
1,312
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $33K | Hold |
1,312
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $33K | Buy |
+1,312
| New | +$33K | 0.01% | 644 |
|