Tradewinds Capital 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 | $55.4K | Buy |
2,274
+4
| +0.2% | +$98 | 0.01% | 183 |
|
|
2025
Q1 | $55.3K | Buy |
2,270
+2
| +0.1% | +$49 | 0.01% | 186 |
|
|
2024
Q4 | $54.6K | Buy |
2,268
+4
| +0.2% | +$96 | 0.01% | 198 |
|
|
2024
Q3 | $55.4K | Buy |
2,264
+4
| +0.2% | +$98 | 0.01% | 177 |
|
|
2024
Q2 | $54.4K | Buy |
2,260
+2
| +0.1% | +$48 | 0.02% | 170 |
|
|
2024
Q1 | $54.4K | Sell |
2,258
-2,574
| -53% | -$62K | 0.02% | 156 |
|
|
2023
Q4 | $117K | Buy |
4,832
+40
| +0.8% | +$969 | 0.05% | 72 |
|
|
2023
Q3 | $115K | Sell |
4,792
-3,276
| -41% | -$78.4K | 0.04% | 65 |
|
|
2023
Q2 | $194K | Buy |
8,068
+54
| +0.7% | +$1.3K | 0.06% | 56 |
|
|
2023
Q1 | $196K | Buy |
8,014
+30
| +0.4% | +$732 | 0.06% | 50 |
|
|
2022
Q4 | $193K | Sell |
7,984
-7,904
| -50% | -$191K | 0.09% | 41 |
|
|
2022
Q3 | $383K | Sell |
15,888
-13,102
| -45% | -$316K | 0.16% | 29 |
|
|
2022
Q2 | $713K | Sell |
28,990
-2,680,148
| -99% | -$65.9M | 0.27% | 19 |
|
|
2022
Q1 | $67.1M | Buy |
2,709,138
+605,866
| +29% | +$15M | 10.88% | 2 |
|
|
2021
Q4 | $53.5M | Buy |
2,103,272
+111,442
| +6% | +$2.83M | 8.2% | 2 |
|
|
2021
Q3 | $51M | Buy |
1,991,830
+129,346
| +7% | +$3.31M | 8.66% | 2 |
|
|
2021
Q2 | $47.7M | Buy |
1,862,484
+168,140
| +10% | +$4.31M | 8.74% | 2 |
|
|
2021
Q1 | $43.5M | Buy |
1,694,344
+160,448
| +10% | +$4.12M | 8.65% | 2 |
|
|
2020
Q4 | $39.4M | Buy |
1,533,896
+165,444
| +12% | +$4.25M | 8.53% | 2 |
|
|
2020
Q3 | $35.2M | Buy |
1,368,452
+208,768
| +18% | +$5.38M | 8.45% | 2 |
|
|
2020
Q2 | $29.9M | Sell |
1,159,684
-156,018
| -12% | -$4.03M | 7.72% | 2 |
|
|
2020
Q1 | $34M | Buy |
1,315,702
+1,315,240
| +284,684% | +$34M | 10.65% | 2 |
|
|
2019
Q4 | $12K | Hold |
462
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $12K | Hold |
462
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $12K | Hold |
462
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $12K | Hold |
462
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $12K | Buy |
+462
| New | +$12K | 0.01% | 354 |
|