Stratos Wealth Partners’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 | – | Sell |
-38,740
| Closed | -$943K | – | 1473 |
|
|
2025
Q1 | $943K | Buy |
38,740
+2,363
| +6% | +$57.5K | 0.01% | 679 |
|
|
2024
Q4 | $875K | Buy |
+36,377
| New | +$875K | 0.01% | 742 |
|
|
2024
Q3 | – | Sell |
-35,918
| Closed | -$864K | – | 1504 |
|
|
2024
Q2 | $864K | Buy |
35,918
+930
| +3% | +$22.4K | 0.01% | 703 |
|
|
2024
Q1 | $843K | Sell |
34,988
-4,842
| -12% | -$117K | 0.01% | 704 |
|
|
2023
Q4 | $965K | Buy |
+39,830
| New | +$965K | 0.02% | 648 |
|
|
2023
Q1 | – | Sell |
-11,286
| Closed | -$272K | – | 1202 |
|
|
2022
Q4 | $272K | Hold |
11,286
| – | – | 0.01% | 927 |
|
|
2022
Q3 | $272K | Sell |
11,286
-1,786
| -14% | -$43K | 0.01% | 904 |
|
|
2022
Q2 | $322K | Sell |
13,072
-24
| -0.2% | -$591 | 0.01% | 897 |
|
|
2022
Q1 | $324K | Hold |
13,096
| – | – | 0.01% | 966 |
|
|
2021
Q4 | $333K | Hold |
13,096
| – | – | 0.01% | 965 |
|
|
2021
Q3 | $335K | Sell |
13,096
-126
| -1% | -$3.22K | 0.01% | 913 |
|
|
2021
Q2 | $339K | Buy |
13,222
+424
| +3% | +$10.9K | 0.01% | 922 |
|
|
2021
Q1 | $328K | Sell |
12,798
-52
| -0.4% | -$1.33K | 0.01% | 856 |
|
|
2020
Q4 | $330K | Buy |
12,850
+6
| +0% | +$154 | 0.01% | 819 |
|
|
2020
Q3 | $331K | Buy |
12,844
+1,598
| +14% | +$41.2K | 0.01% | 746 |
|
|
2020
Q2 | $290K | Sell |
11,246
-58
| -0.5% | -$1.5K | 0.01% | 788 |
|
|
2020
Q1 | $292K | Buy |
+11,304
| New | +$292K | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-4,148
| Closed | -$103K | – | 2196 |
|
|
2018
Q3 | $103K | Buy |
+4,148
| New | +$103K | ﹤0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-3,788
| Closed | -$94K | – | 2277 |
|
|
2018
Q1 | $94K | Buy |
3,788
+2
| +0.1% | +$50 | ﹤0.01% | 1241 |
|
|
2017
Q4 | $95K | Buy |
+3,786
| New | +$95K | ﹤0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-9,932
| Closed | -$250K | – | 852 |
|
|
2016
Q4 | $250K | Buy |
+9,932
| New | +$250K | 0.02% | 571 |
|