Stifel Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Buy |
6,358,904
+331,139
| +5% | +$8.06M | 0.14% | 166 |
|
|
2025
Q4 | $147M | Sell |
6,027,765
-526,835
| -8% | -$12.8M | 0.13% | 170 |
|
|
2025
Q3 | $160M | Buy |
6,554,600
+443,030
| +7% | +$10.8M | 0.15% | 155 |
|
|
2025
Q2 | $149M | Sell |
6,111,570
-8,404
| -0.1% | -$204K | 0.14% | 154 |
|
|
2025
Q1 | $149M | Buy |
6,119,974
+198,230
| +3% | +$4.8M | 0.16% | 146 |
|
|
2024
Q4 | $142M | Sell |
5,921,744
-76,310
| -1% | -$1.85M | 0.15% | 150 |
|
|
2024
Q3 | $147M | Buy |
5,998,054
+255,338
| +4% | +$6.21M | 0.15% | 144 |
|
|
2024
Q2 | $138M | Buy |
5,742,716
+239,160
| +4% | +$5.74M | 0.16% | 140 |
|
|
2024
Q1 | $133M | Buy |
5,503,556
+705,298
| +15% | +$17M | 0.15% | 149 |
|
|
2023
Q4 | $116M | Buy |
4,798,258
+173,774
| +4% | +$4.17M | 0.15% | 159 |
|
|
2023
Q3 | $111M | Buy |
4,624,484
+74,804
| +2% | +$1.79M | 0.16% | 145 |
|
|
2023
Q2 | $109M | Buy |
4,549,680
+62,044
| +1% | +$1.5M | 0.15% | 153 |
|
|
2023
Q1 | $109M | Buy |
4,487,636
+468,536
| +12% | +$11.3M | 0.16% | 146 |
|
|
2022
Q4 | $96.9M | Sell |
4,019,100
-20,974
| -0.5% | -$506K | 0.15% | 163 |
|
|
2022
Q3 | $97.5M | Buy |
4,040,074
+18,682
| +0.5% | +$457K | 0.16% | 141 |
|
|
2022
Q2 | $98.9M | Sell |
4,021,392
-8,270
| -0.2% | -$204K | 0.15% | 147 |
|
|
2022
Q1 | $99.8M | Buy |
4,029,662
+124,420
| +3% | +$3.12M | 0.14% | 167 |
|
|
2021
Q4 | $99.3M | Buy |
3,905,242
+213,416
| +6% | +$5.44M | 0.13% | 169 |
|
|
2021
Q3 | $94.5M | Buy |
3,691,826
+1,756,900
| +91% | +$45M | 0.14% | 160 |
|
|
2021
Q2 | $49.6M | Buy |
1,934,926
+24,944
| +1% | +$640K | 0.07% | 247 |
|
|
2021
Q1 | $49M | Buy |
1,909,982
+206,482
| +12% | +$5.3M | 0.08% | 237 |
|
|
2020
Q4 | $43.8M | Sell |
1,703,500
-162,088
| -9% | -$4.17M | 0.08% | 242 |
|
|
2020
Q3 | $48M | Buy |
1,865,588
+623,708
| +50% | +$16.1M | 0.1% | 199 |
|
|
2020
Q2 | $32.1M | Buy |
1,241,880
+195,388
| +19% | +$5.05M | 0.07% | 247 |
|
|
2020
Q1 | $26.9M | Sell |
1,046,492
-548,546
| -34% | -$14M | 0.07% | 237 |
|
|
2019
Q4 | $40.3M | Buy |
1,595,038
+90,306
| +6% | +$2.28M | 0.08% | 233 |
|
|
2019
Q3 | $38.1M | Buy |
1,504,732
+14,072
| +0.9% | +$356K | 0.1% | 214 |
|
|
2019
Q2 | $37.8M | Sell |
1,490,660
-1,369,500
| -48% | -$34.4M | 0.1% | 211 |
|
|
2019
Q1 | $72M | Buy |
2,860,160
+306,222
| +12% | +$7.65M | 0.2% | 132 |
|
|
2018
Q4 | $63.6M | Sell |
2,553,938
-23,152
| -0.9% | -$574K | 0.21% | 127 |
|
|
2018
Q3 | $63.9M | Buy |
+2,577,090
| New | +$64M | 0.18% | 134 |
|
Other funds holding SCHO
MFT
