Stifel Financial’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 | $149M | Sell |
6,111,570
-8,404
| -0.1% | -$205K | 0.14% | 154 |
|
|
2025
Q1 | $149M | Buy |
6,119,974
+198,230
| +3% | +$4.82M | 0.16% | 146 |
|
|
2024
Q4 | $142M | Buy |
5,921,744
+2,922,717
| +97% | +$70.3M | 0.15% | 150 |
|
|
2024
Q3 | $147M | Buy |
2,999,027
+127,669
| +4% | +$6.25M | 0.15% | 144 |
|
|
2024
Q2 | $138M | Buy |
2,871,358
+119,580
| +4% | +$5.76M | 0.16% | 140 |
|
|
2024
Q1 | $133M | Buy |
2,751,778
+352,649
| +15% | +$17M | 0.15% | 149 |
|
|
2023
Q4 | $116M | Buy |
2,399,129
+86,887
| +4% | +$4.21M | 0.15% | 159 |
|
|
2023
Q3 | $111M | Buy |
2,312,242
+37,402
| +2% | +$1.79M | 0.16% | 145 |
|
|
2023
Q2 | $109M | Buy |
2,274,840
+31,022
| +1% | +$1.49M | 0.15% | 153 |
|
|
2023
Q1 | $109M | Buy |
2,243,818
+234,268
| +12% | +$11.4M | 0.16% | 146 |
|
|
2022
Q4 | $96.9M | Sell |
2,009,550
-10,487
| -0.5% | -$506K | 0.15% | 163 |
|
|
2022
Q3 | $97.5M | Buy |
2,020,037
+9,341
| +0.5% | +$451K | 0.16% | 141 |
|
|
2022
Q2 | $98.9M | Sell |
2,010,696
-4,135
| -0.2% | -$203K | 0.15% | 147 |
|
|
2022
Q1 | $99.8M | Buy |
2,014,831
+62,210
| +3% | +$3.08M | 0.14% | 167 |
|
|
2021
Q4 | $99.3M | Buy |
1,952,621
+106,708
| +6% | +$5.43M | 0.13% | 169 |
|
|
2021
Q3 | $94.5M | Buy |
1,845,913
+878,450
| +91% | +$45M | 0.14% | 160 |
|
|
2021
Q2 | $49.6M | Buy |
967,463
+12,472
| +1% | +$639K | 0.07% | 247 |
|
|
2021
Q1 | $49M | Buy |
954,991
+103,241
| +12% | +$5.3M | 0.08% | 237 |
|
|
2020
Q4 | $43.8M | Sell |
851,750
-81,044
| -9% | -$4.16M | 0.08% | 242 |
|
|
2020
Q3 | $48M | Buy |
932,794
+311,854
| +50% | +$16.1M | 0.1% | 199 |
|
|
2020
Q2 | $32.1M | Buy |
620,940
+97,694
| +19% | +$5.04M | 0.07% | 247 |
|
|
2020
Q1 | $26.9M | Sell |
523,246
-274,273
| -34% | -$14.1M | 0.07% | 237 |
|
|
2019
Q4 | $40.3M | Buy |
797,519
+45,153
| +6% | +$2.28M | 0.08% | 233 |
|
|
2019
Q3 | $38.1M | Buy |
752,366
+7,036
| +0.9% | +$356K | 0.1% | 214 |
|
|
2019
Q2 | $37.8M | Sell |
745,330
-684,750
| -48% | -$34.7M | 0.1% | 211 |
|
|
2019
Q1 | $72M | Buy |
1,430,080
+153,111
| +12% | +$7.71M | 0.2% | 132 |
|
|
2018
Q4 | $63.6M | Sell |
1,276,969
-11,576
| -0.9% | -$577K | 0.21% | 127 |
|
|
2018
Q3 | $63.9M | Buy |
+1,288,545
| New | +$63.9M | 0.18% | 134 |
|