Susquehanna International Group’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
Q1 | – | Sell |
-11,154
| Closed | -$268K | – | 7009 |
|
|
2024
Q4 | $268K | Buy |
+11,154
| New | +$268K | ﹤0.01% | 4892 |
|
|
2022
Q1 | – | Sell |
-16,684
| Closed | -$424K | – | 6423 |
|
|
2021
Q4 | $424K | Buy |
+16,684
| New | +$424K | ﹤0.01% | 4021 |
|
|
2021
Q2 | – | Sell |
-25,302
| Closed | -$649K | – | 5844 |
|
|
2021
Q1 | $649K | Sell |
25,302
-10,022
| -28% | -$257K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $908K | Sell |
35,324
-50,634
| -59% | -$1.3M | ﹤0.01% | 2695 |
|
|
2020
Q3 | $2.21M | Buy |
+85,958
| New | +$2.21M | ﹤0.01% | 1373 |
|
|
2020
Q1 | – | Sell |
-51,674
| Closed | -$1.3M | – | 4985 |
|
|
2019
Q4 | $1.3M | Buy |
+51,674
| New | +$1.3M | ﹤0.01% | 1680 |
|
|
2019
Q2 | – | Sell |
-15,364
| Closed | -$386K | – | 4955 |
|
|
2019
Q1 | $386K | Buy |
+15,364
| New | +$386K | ﹤0.01% | 2044 |
|
|
2018
Q4 | – | Sell |
-55,878
| Closed | -$1.39M | – | 4697 |
|
|
2018
Q3 | $1.39M | Buy |
+55,878
| New | +$1.39M | ﹤0.01% | 1210 |
|
|
2018
Q2 | – | Sell |
-82,878
| Closed | -$2.07M | – | 4554 |
|
|
2018
Q1 | $2.07M | Buy |
82,878
+6,294
| +8% | +$157K | ﹤0.01% | 949 |
|
|
2017
Q4 | $1.92M | Buy |
+76,584
| New | +$1.92M | ﹤0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-42,638
| Closed | -$1.08M | – | 4070 |
|
|
2017
Q2 | $1.08M | Sell |
42,638
-10,734
| -20% | -$271K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.35M | Buy |
+53,372
| New | +$1.35M | ﹤0.01% | 1391 |
|
|
2016
Q4 | – | Sell |
-61,000
| Closed | -$1.55M | – | 4667 |
|
|
2016
Q3 | $1.55M | Buy |
61,000
+47,108
| +339% | +$1.2M | ﹤0.01% | 1113 |
|
|
2016
Q2 | $354K | Sell |
13,892
-69,312
| -83% | -$1.77M | ﹤0.01% | 2395 |
|
|
2016
Q1 | $2.11M | Buy |
83,204
+12,840
| +18% | +$326K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.78M | Sell |
70,364
-43,052
| -38% | -$1.09M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $2.88M | Buy |
113,416
+92,132
| +433% | +$2.34M | ﹤0.01% | 1296 |
|
|
2015
Q2 | $540K | Sell |
21,284
-32,698
| -61% | -$830K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $1.37M | Buy |
+53,982
| New | +$1.37M | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-33,186
| Closed | -$839K | – | 4596 |
|
|
2014
Q3 | $839K | Buy |
+33,186
| New | +$839K | ﹤0.01% | 2515 |
|
|
2014
Q2 | – | Sell |
-16,938
| Closed | -$428K | – | 4426 |
|
|
2014
Q1 | $428K | Sell |
16,938
-143,874
| -89% | -$3.64M | ﹤0.01% | 2732 |
|
|
2013
Q4 | $4.07M | Buy |
+160,812
| New | +$4.07M | ﹤0.01% | 1154 |
|
|
2013
Q3 | – | Sell |
-49,660
| Closed | -$1.25M | – | 3801 |
|
|
2013
Q2 | $1.25M | Buy |
+49,660
| New | +$1.25M | ﹤0.01% | 1849 |
|