Summit Asset Management’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 | $259K | Sell |
10,632
-1,635
| -13% | -$39.9K | 0.04% | 142 |
|
|
2025
Q1 | $299K | Buy |
12,267
+1,969
| +19% | +$47.9K | 0.05% | 135 |
|
|
2024
Q4 | $248K | Sell |
10,298
-6,428
| -38% | -$155K | 0.04% | 144 |
|
|
2024
Q3 | $410K | Buy |
16,726
+718
| +4% | +$17.6K | 0.08% | 110 |
|
|
2024
Q2 | $385K | Sell |
16,008
-1,980
| -11% | -$47.6K | 0.08% | 108 |
|
|
2024
Q1 | $434K | Sell |
17,988
-1,290
| -7% | -$31.1K | 0.09% | 98 |
|
|
2023
Q4 | $467K | Sell |
19,278
-7,100
| -27% | -$172K | 0.11% | 89 |
|
|
2023
Q3 | $632K | Sell |
26,378
-2,080
| -7% | -$49.8K | 0.17% | 68 |
|
|
2023
Q2 | $684K | Sell |
28,458
-620
| -2% | -$14.9K | 0.18% | 63 |
|
|
2023
Q1 | $709K | Hold |
29,078
| – | – | 0.2% | 58 |
|
|
2022
Q4 | $701K | Sell |
29,078
-13,170
| -31% | -$318K | 0.2% | 62 |
|
|
2022
Q3 | $1.02M | Sell |
42,248
-3,680
| -8% | -$88.8K | 0.33% | 41 |
|
|
2022
Q2 | $1.13M | Sell |
45,928
-12,330
| -21% | -$303K | 0.35% | 40 |
|
|
2022
Q1 | $1.44M | Hold |
58,258
| – | – | 0.41% | 35 |
|
|
2021
Q4 | $1.48M | Sell |
58,258
-8,800
| -13% | -$224K | 0.42% | 35 |
|
|
2021
Q3 | $1.72M | Buy |
67,058
+27,090
| +68% | +$693K | 0.54% | 26 |
|
|
2021
Q2 | $1.02M | Sell |
39,968
-900
| -2% | -$23.1K | 0.32% | 41 |
|
|
2021
Q1 | $1.05M | Hold |
40,868
| – | – | 0.36% | 40 |
|
|
2020
Q4 | $1.05M | Buy |
40,868
+11,990
| +42% | +$308K | 0.38% | 38 |
|
|
2020
Q3 | $744K | Buy |
28,878
+4,000
| +16% | +$103K | 0.31% | 48 |
|
|
2020
Q2 | $642K | Hold |
24,878
| – | – | 0.29% | 51 |
|
|
2020
Q1 | $643K | Sell |
24,878
-9,998
| -29% | -$258K | 0.35% | 46 |
|
|
2019
Q4 | $880K | Sell |
34,876
-118
| -0.3% | -$2.98K | 0.38% | 36 |
|
|
2019
Q3 | $885K | Sell |
34,994
-76
| -0.2% | -$1.92K | 0.41% | 34 |
|
|
2019
Q2 | $887K | Buy |
35,070
+90
| +0.3% | +$2.28K | 0.42% | 35 |
|
|
2019
Q1 | $878K | Sell |
34,980
-1,902
| -5% | -$47.7K | 0.43% | 35 |
|
|
2018
Q4 | $920K | Sell |
36,882
-3,834
| -9% | -$95.6K | 0.52% | 28 |
|
|
2018
Q3 | $1.01M | Hold |
40,716
| – | – | 0.47% | 31 |
|
|
2018
Q2 | $1.01M | Sell |
40,716
-38,312
| -48% | -$953K | 0.48% | 31 |
|
|
2018
Q1 | $1.97M | Buy |
79,028
+400
| +0.5% | +$9.97K | 0.94% | 16 |
|
|
2017
Q4 | $1.97M | Sell |
78,628
-42
| -0.1% | -$1.05K | 0.94% | 17 |
|
|
2017
Q3 | $1.98M | Buy |
78,670
+800
| +1% | +$20.2K | 0.99% | 16 |
|
|
2017
Q2 | $1.96M | Sell |
77,870
-16,082
| -17% | -$405K | 1.04% | 16 |
|
|
2017
Q1 | $2.37M | Sell |
93,952
-39,804
| -30% | -$1M | 1.37% | 12 |
|
|
2016
Q4 | $3.37M | Buy |
133,756
+64,768
| +94% | +$1.63M | 2.11% | 11 |
|
|
2016
Q3 | $1.75M | Buy |
68,988
+21,174
| +44% | +$538K | 1.08% | 16 |
|
|
2016
Q2 | $1.22M | Hold |
47,814
| – | – | 0.78% | 22 |
|
|
2016
Q1 | $1.21M | Hold |
47,814
| – | – | 0.79% | 23 |
|
|
2015
Q4 | $1.21M | Buy |
47,814
+20,184
| +73% | +$509K | 0.82% | 22 |
|
|
2015
Q3 | $702K | Hold |
27,630
| – | – | 0.5% | 36 |
|
|
2015
Q2 | $701K | Buy |
27,630
+3,900
| +16% | +$98.9K | 0.48% | 39 |
|
|
2015
Q1 | $602K | Hold |
23,730
| – | – | 0.42% | 39 |
|
|
2014
Q4 | $600K | Sell |
23,730
-242
| -1% | -$6.12K | 0.43% | 39 |
|
|
2014
Q3 | $606K | Buy |
23,972
+242
| +1% | +$6.12K | 0.46% | 35 |
|
|
2014
Q2 | $601K | Sell |
23,730
-232
| -1% | -$5.88K | 0.46% | 36 |
|
|
2014
Q1 | $606K | Buy |
23,962
+232
| +1% | +$5.87K | 0.49% | 33 |
|
|
2013
Q4 | $600K | Hold |
23,730
| – | – | 0.47% | 34 |
|
|
2013
Q3 | $600K | Hold |
23,730
| – | – | 0.53% | 32 |
|
|
2013
Q2 | $599K | Buy |
+23,730
| New | +$599K | 0.58% | 28 |
|