TownSquare Capital’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 | $260K | Sell |
10,670
-561,326
| -98% | -$13.7M | 0.03% | 519 |
|
|
2025
Q1 | $13.9M | Buy |
571,996
+10,220
| +2% | +$249K | 0.15% | 131 |
|
|
2024
Q4 | $13.5M | Buy |
561,776
+56,458
| +11% | +$1.36M | 0.15% | 119 |
|
|
2024
Q3 | $12.4M | Buy |
505,318
+42,986
| +9% | +$1.05M | 0.15% | 126 |
|
|
2024
Q2 | $11.1M | Buy |
462,332
+28,976
| +7% | +$697K | 0.15% | 122 |
|
|
2024
Q1 | $10.4M | Buy |
433,356
+183,540
| +73% | +$4.42M | 0.15% | 128 |
|
|
2023
Q4 | $6.05M | Buy |
249,816
+77,124
| +45% | +$1.87M | 0.1% | 183 |
|
|
2023
Q3 | $4.14M | Buy |
172,692
+38,960
| +29% | +$933K | 0.08% | 246 |
|
|
2023
Q2 | $3.21M | Buy |
+133,732
| New | +$3.21M | 0.06% | 288 |
|
|
2020
Q2 | – | Sell |
-90,898
| Closed | -$2.35M | – | 436 |
|
|
2020
Q1 | $2.35M | Buy |
90,898
+79,114
| +671% | +$2.04M | 0.19% | 98 |
|
|
2019
Q4 | $297K | Sell |
11,784
-15,234
| -56% | -$384K | 0.02% | 363 |
|
|
2019
Q3 | $681K | Sell |
27,018
-1,458
| -5% | -$36.8K | 0.06% | 238 |
|
|
2019
Q2 | $719K | Sell |
28,476
-30,092
| -51% | -$760K | 0.07% | 207 |
|
|
2019
Q1 | $1.47M | Buy |
+58,568
| New | +$1.47M | 0.11% | 137 |
|