Titleist Asset Management’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 | $373K | Sell |
15,279
-9,525
| -38% | -$232K | 0.04% | 229 |
|
|
2025
Q1 | $604K | Sell |
24,804
-500
| -2% | -$12.2K | 0.07% | 164 |
|
|
2024
Q4 | $609K | Buy |
25,304
+1,700
| +7% | +$40.9K | 0.07% | 165 |
|
|
2024
Q3 | $578K | Buy |
23,604
+7,382
| +46% | +$181K | 0.08% | 159 |
|
|
2024
Q2 | $390K | Sell |
16,222
-750
| -4% | -$18K | 0.06% | 186 |
|
|
2024
Q1 | $409K | Buy |
16,972
+3,484
| +26% | +$84K | 0.07% | 177 |
|
|
2023
Q4 | $327K | Buy |
13,488
+284
| +2% | +$6.88K | 0.06% | 171 |
|
|
2023
Q3 | $316K | Sell |
13,204
-540
| -4% | -$12.9K | 0.07% | 168 |
|
|
2023
Q2 | $330K | Buy |
+13,744
| New | +$330K | 0.07% | 165 |
|