Tower Research Capital (TRC)’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 | $2.38M | Buy |
97,572
+75,286
| +338% | +$1.84M | 0.06% | 274 |
|
|
2025
Q1 | $542K | Buy |
22,286
+22,139
| +15,061% | +$539K | 0.02% | 786 |
|
|
2024
Q4 | $3.54K | Buy |
+147
| New | +$3.54K | ﹤0.01% | 4642 |
|
|
2024
Q3 | – | Sell |
-1,682
| Closed | -$40.5K | – | 5948 |
|
|
2024
Q2 | $40.5K | Buy |
1,682
+882
| +110% | +$21.2K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $19.3K | Buy |
800
+532
| +199% | +$12.8K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $6.49K | Sell |
268
-806
| -75% | -$19.5K | ﹤0.01% | 4733 |
|
|
2023
Q3 | $25.7K | Buy |
1,074
+1,030
| +2,341% | +$24.7K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $1.06K | Buy |
+44
| New | +$1.06K | ﹤0.01% | 5456 |
|
|
2023
Q1 | – | Sell |
-2,950
| Closed | -$71K | – | 6221 |
|
|
2022
Q4 | $71K | Buy |
2,950
+2,754
| +1,405% | +$66.3K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 5165 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$36K | – | 4961 |
|
|
2020
Q1 | $36K | Buy |
1,400
+200
| +17% | +$5.14K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 1662 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$5K | – | 4697 |
|
|
2015
Q2 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 3260 |
|