SWA
Stratos Wealth Advisors’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 | $26M | Sell |
1,068,265
-4,661
| -0.4% | -$114K | 1.37% | 8 |
|
|
2025
Q1 | $26.1M | Buy |
1,072,926
+245,100
| +30% | +$5.97M | 1.43% | 7 |
|
|
2024
Q4 | $19.9M | Buy |
827,826
+297,201
| +56% | +$7.15M | 0.95% | 16 |
|
|
2024
Q3 | $26M | Buy |
530,625
+12,924
| +2% | +$633K | 1.19% | 11 |
|
|
2024
Q2 | $24.9M | Buy |
517,701
+451,263
| +679% | +$21.7M | 1.23% | 11 |
|
|
2024
Q1 | $3.2M | Sell |
66,438
-2,136
| -3% | -$103K | 0.19% | 128 |
|
|
2023
Q4 | $3.32M | Buy |
68,574
+869
| +1% | +$42.1K | 0.19% | 153 |
|
|
2023
Q3 | $3.24M | Sell |
67,705
-29,621
| -30% | -$1.42M | 0.21% | 137 |
|
|
2023
Q2 | $4.68M | Buy |
97,326
+9,687
| +11% | +$466K | 0.33% | 85 |
|
|
2023
Q1 | $4.28M | Sell |
87,639
-83
| -0.1% | -$4.05K | 0.33% | 89 |
|
|
2022
Q4 | $4.23M | Buy |
87,722
+15,849
| +22% | +$765K | 0.35% | 78 |
|
|
2022
Q3 | $3.47M | Sell |
71,873
-4,017
| -5% | -$194K | 0.36% | 71 |
|
|
2022
Q2 | $3.73M | Sell |
75,890
-25,777
| -25% | -$1.27M | 0.34% | 78 |
|
|
2022
Q1 | $5.04M | Sell |
101,667
-1,683
| -2% | -$83.4K | 0.41% | 58 |
|
|
2021
Q4 | $5.26M | Sell |
103,350
-3,636
| -3% | -$185K | 0.38% | 66 |
|
|
2021
Q3 | $5.48M | Sell |
106,986
-7,201
| -6% | -$369K | 0.47% | 45 |
|
|
2021
Q2 | $5.85M | Sell |
114,187
-2,379
| -2% | -$122K | 0.52% | 41 |
|
|
2021
Q1 | $5.98M | Sell |
116,566
-32,560
| -22% | -$1.67M | 0.64% | 29 |
|
|
2020
Q4 | $7.66M | Buy |
149,126
+33,619
| +29% | +$1.73M | 1.06% | 14 |
|
|
2020
Q3 | $5.95M | Buy |
115,507
+35,669
| +45% | +$1.84M | 1.45% | 10 |
|
|
2020
Q2 | $4.12M | Buy |
79,838
+6,690
| +9% | +$345K | 1.26% | 19 |
|
|
2020
Q1 | $3.78M | Sell |
73,148
-7,470
| -9% | -$386K | 2.68% | 6 |
|
|
2019
Q4 | $4.07M | Sell |
80,618
-7,293
| -8% | -$368K | 2.31% | 9 |
|
|
2019
Q3 | $4.45M | Sell |
87,911
-271
| -0.3% | -$13.7K | 1.7% | 9 |
|
|
2019
Q2 | $4.46M | Buy |
88,182
+74,534
| +546% | +$3.77M | 1.78% | 11 |
|
|
2019
Q1 | $685K | Buy |
+13,648
| New | +$685K | 0.37% | 73 |
|