SWMG LLC’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 |
-28,712
| Closed | -$700K | – | 133 |
|
|
2025
Q1 | $700K | Buy |
+28,712
| New | +$700K | 0.28% | 50 |
|
|
2023
Q3 | – | Sell |
-9,122
| Closed | -$219K | – | 101 |
|
|
2023
Q2 | $219K | Hold |
9,122
| – | – | 0.11% | 86 |
|
|
2023
Q1 | $223K | Buy |
9,122
+186
| +2% | +$4.54K | 0.12% | 84 |
|
|
2022
Q4 | $216K | Sell |
8,936
-4,772
| -35% | -$115K | 0.13% | 74 |
|
|
2022
Q3 | $331K | Buy |
+13,708
| New | +$331K | 0.22% | 54 |
|