TIM
Tortoise Investment Management’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 | $2.9M | Sell |
118,960
-12,518
| -10% | -$305K | 0.28% | 79 |
|
|
2025
Q1 | $3.2M | Sell |
131,478
-22,288
| -14% | -$542K | 0.33% | 70 |
|
|
2024
Q4 | $3.7M | Buy |
153,766
+55,200
| +56% | +$1.33M | 0.39% | 67 |
|
|
2024
Q3 | $4.83M | Buy |
98,566
+1,937
| +2% | +$94.9K | 0.5% | 54 |
|
|
2024
Q2 | $4.65M | Buy |
96,629
+969
| +1% | +$46.6K | 0.53% | 49 |
|
|
2024
Q1 | $4.61M | Buy |
95,660
+6,435
| +7% | +$310K | 0.56% | 50 |
|
|
2023
Q4 | $4.32M | Sell |
89,225
-2,201
| -2% | -$107K | 0.59% | 47 |
|
|
2023
Q3 | $4.38M | Buy |
91,426
+27,704
| +43% | +$1.33M | 0.65% | 43 |
|
|
2023
Q2 | $3.06M | Buy |
63,722
+10,811
| +20% | +$520K | 0.45% | 58 |
|
|
2023
Q1 | $2.58M | Buy |
52,911
+15,697
| +42% | +$766K | 0.41% | 63 |
|
|
2022
Q4 | $1.8M | Sell |
37,214
-16,741
| -31% | -$808K | 0.31% | 75 |
|
|
2022
Q3 | $2.6M | Sell |
53,955
-72,354
| -57% | -$3.49M | 0.51% | 50 |
|
|
2022
Q2 | $6.21M | Buy |
126,309
+43,493
| +53% | +$2.14M | 1.22% | 22 |
|
|
2022
Q1 | $4.1M | Buy |
82,816
+73,451
| +784% | +$3.64M | 0.76% | 36 |
|
|
2021
Q4 | $476K | Buy |
9,365
+38
| +0.4% | +$1.93K | 0.09% | 117 |
|
|
2021
Q3 | $477K | Hold |
9,327
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $478K | Buy |
9,327
+301
| +3% | +$15.4K | 0.1% | 108 |
|
|
2021
Q1 | $463K | Sell |
9,026
-2,084
| -19% | -$107K | 0.1% | 109 |
|
|
2020
Q4 | $571K | Sell |
11,110
-841
| -7% | -$43.2K | 0.13% | 88 |
|
|
2020
Q3 | $615K | Sell |
11,951
-3,553
| -23% | -$183K | 0.15% | 81 |
|
|
2020
Q2 | $800K | Sell |
15,504
-9,947
| -39% | -$513K | 0.21% | 77 |
|
|
2020
Q1 | $1.32M | Sell |
25,451
-3,737
| -13% | -$193K | 0.38% | 55 |
|
|
2019
Q4 | $1.47M | Sell |
29,188
-1,725
| -6% | -$87.1K | 0.35% | 51 |
|
|
2019
Q3 | $1.56M | Sell |
30,913
-4,580
| -13% | -$232K | 0.4% | 49 |
|
|
2019
Q2 | $1.8M | Buy |
35,493
+13,638
| +62% | +$690K | 0.45% | 48 |
|
|
2019
Q1 | $1.1M | Buy |
21,855
+8,471
| +63% | +$425K | 0.29% | 62 |
|
|
2018
Q4 | $668K | Buy |
13,384
+1,002
| +8% | +$50K | 0.18% | 76 |
|
|
2018
Q3 | $614K | Buy |
12,382
+3,706
| +43% | +$184K | 0.16% | 83 |
|
|
2018
Q2 | $432K | Buy |
8,676
+1,601
| +23% | +$79.7K | 0.12% | 100 |
|
|
2018
Q1 | $353K | Sell |
7,075
-800
| -10% | -$39.9K | 0.1% | 108 |
|
|
2017
Q4 | $394K | Sell |
7,875
-2,419
| -23% | -$121K | 0.11% | 97 |
|
|
2017
Q3 | $519K | Buy |
10,294
+3,430
| +50% | +$173K | 0.16% | 83 |
|
|
2017
Q2 | $346K | Buy |
+6,864
| New | +$346K | 0.11% | 97 |
|