Thrivent Financial for Lutherans’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 | $531K | Sell |
21,764
-118,604
| -84% | -$2.89M | ﹤0.01% | 2124 |
|
|
2025
Q1 | $3.39M | Sell |
140,368
-30,205
| -18% | -$729K | 0.01% | 989 |
|
|
2024
Q4 | $4.12M | Sell |
170,573
-4,015
| -2% | -$96.9K | 0.01% | 995 |
|
|
2024
Q3 | $4.28M | Sell |
174,588
-697,896
| -80% | -$17.1M | 0.01% | 992 |
|
|
2024
Q2 | $21M | Buy |
872,484
+6,186
| +0.7% | +$149K | 0.04% | 435 |
|
|
2024
Q1 | $20.9M | Sell |
866,298
-101,092
| -10% | -$2.44M | 0.04% | 449 |
|
|
2023
Q4 | $23.4M | Sell |
967,390
-563,330
| -37% | -$13.6M | 0.05% | 401 |
|
|
2023
Q3 | $36.7M | Sell |
1,530,720
-195,388
| -11% | -$4.68M | 0.09% | 289 |
|
|
2023
Q2 | $41.5M | Buy |
1,726,108
+381,882
| +28% | +$9.18M | 0.09% | 263 |
|
|
2023
Q1 | $32.8M | Sell |
1,344,226
-302,066
| -18% | -$7.36M | 0.08% | 304 |
|
|
2022
Q4 | $39.7M | Buy |
1,646,292
+1,032,018
| +168% | +$24.9M | 0.1% | 251 |
|
|
2022
Q3 | $14.8M | Sell |
614,274
-341,424
| -36% | -$8.25M | 0.04% | 467 |
|
|
2022
Q2 | $23.5M | Buy |
955,698
+92,552
| +11% | +$2.28M | 0.06% | 361 |
|
|
2022
Q1 | $21.4M | Buy |
+863,146
| New | +$21.4M | 0.04% | 445 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.4M | – | 1316 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.23M | – | 1234 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.03M | – | 1353 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.59M | – | 1146 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.25M | – | 1159 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1441 |
|