TA
TFB Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
17,608
+668
| +4% | +$16.3K | 0.11% | 206 |
|
|
2025
Q1 | $412K | Sell |
16,940
-643
| -4% | -$15.7K | 0.12% | 197 |
|
|
2024
Q4 | $423K | Buy |
17,583
+8,727
| +99% | +$210K | 0.12% | 186 |
|
|
2024
Q3 | $434K | Sell |
8,856
-97
| -1% | -$4.75K | 0.13% | 183 |
|
|
2024
Q2 | $431K | Sell |
8,953
-123
| -1% | -$5.92K | 0.14% | 167 |
|
|
2024
Q1 | $433K | Buy |
9,076
+452
| +5% | +$21.6K | 0.16% | 150 |
|
|
2023
Q4 | $418K | Buy |
+8,624
| New | +$418K | 0.21% | 96 |
|
|
2023
Q3 | – | Sell |
-9,040
| Closed | -$434K | – | 203 |
|
|
2023
Q2 | $434K | Buy |
+9,040
| New | +$434K | 0.19% | 125 |
|