Synovus Financial’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
$426K Buy
17,456
+1,222
+8% +$29.8K 0.01% 704
2025
Q1
$395K Sell
16,234
-1,258
-7% -$30.6K 0.01% 705
2024
Q4
$421K Sell
17,492
-11,536
-40% -$278K 0.01% 684
2024
Q3
$711K Buy
29,028
+11,324
+64% +$277K 0.01% 591
2024
Q2
$426K Sell
17,704
-124
-0.7% -$2.98K 0.01% 653
2024
Q1
$430K Buy
+17,828
New +$430K 0.01% 659
2023
Q4
Sell
-212,738
Closed -$5.09M 870
2023
Q3
$5.09M Sell
212,738
-940
-0.4% -$22.5K 0.06% 183
2023
Q2
$5.13M Sell
213,678
-16,624
-7% -$399K 0.06% 189
2023
Q1
$5.62M Sell
230,302
-14,302
-6% -$349K 0.06% 169
2022
Q4
$5.9M Sell
244,604
-1,948
-0.8% -$47K 0.07% 170
2022
Q3
$5.95M Sell
246,552
-4,912
-2% -$119K 0.07% 154
2022
Q2
$6.19M Buy
251,464
+7,428
+3% +$183K 0.07% 153
2022
Q1
$6.04M Sell
244,036
-2,364
-1% -$58.5K 0.06% 163
2021
Q4
$6.27M Buy
246,400
+6,670
+3% +$170K 0.06% 166
2021
Q3
$6.14M Buy
239,730
+1,216
+0.5% +$31.1K 0.06% 164
2021
Q2
$6.11M Buy
238,514
+1,530
+0.6% +$39.2K 0.06% 163
2021
Q1
$6.08M Sell
236,984
-3,318
-1% -$85.1K 0.07% 150
2020
Q4
$6.17M Sell
240,302
-3,990
-2% -$102K 0.07% 148
2020
Q3
$6.29M Buy
244,292
+47,372
+24% +$1.22M 0.08% 137
2020
Q2
$5.08M Sell
196,920
-239,354
-55% -$6.18M 0.07% 145
2020
Q1
$11.3M Buy
436,274
+393,884
+929% +$10.2M 0.16% 91
2019
Q4
$1.07M Buy
42,390
+2,250
+6% +$56.8K 0.01% 332
2019
Q3
$1.02M Buy
40,140
+1,370
+4% +$34.6K 0.02% 328
2019
Q2
$980K Buy
38,770
+94
+0.2% +$2.38K 0.01% 342
2019
Q1
$971K Buy
+38,676
New +$971K 0.02% 340