TF
Trek Financial’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 | $1.4M | Buy |
57,313
+20,645
| +56% | +$503K | 0.09% | 180 |
|
|
2025
Q1 | $892K | Buy |
36,668
+18,313
| +100% | +$446K | 0.06% | 192 |
|
|
2024
Q4 | $442K | Buy |
18,355
+998
| +6% | +$24K | 0.03% | 263 |
|
|
2024
Q3 | $850K | Buy |
17,357
+10,128
| +140% | +$496K | 0.06% | 189 |
|
|
2024
Q2 | $348K | Buy |
+7,229
| New | +$348K | 0.03% | 284 |
|
|
2023
Q4 | – | Sell |
-7,347
| Closed | -$352K | – | 350 |
|
|
2023
Q3 | $352K | Sell |
7,347
-33,641
| -82% | -$1.61M | 0.03% | 207 |
|
|
2023
Q2 | $1.97M | Buy |
40,988
+18,535
| +83% | +$891K | 0.17% | 85 |
|
|
2023
Q1 | $1.1M | Buy |
22,453
+15,964
| +246% | +$779K | 0.1% | 108 |
|
|
2022
Q4 | $313K | Buy |
+6,489
| New | +$313K | 0.03% | 184 |
|
|
2021
Q3 | – | Sell |
-9,485
| Closed | -$486K | – | 251 |
|
|
2021
Q2 | $486K | Hold |
9,485
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $487K | Sell |
9,485
-791
| -8% | -$40.6K | 0.06% | 98 |
|
|
2020
Q4 | $528K | Sell |
10,276
-12,118
| -54% | -$623K | 0.07% | 89 |
|
|
2020
Q3 | $1.15M | Sell |
22,394
-1,493
| -6% | -$76.9K | 0.18% | 47 |
|
|
2020
Q2 | $1.23M | Sell |
23,887
-4,068
| -15% | -$210K | 0.2% | 41 |
|
|
2020
Q1 | $1.45M | Buy |
27,955
+5,235
| +23% | +$271K | 0.35% | 33 |
|
|
2019
Q4 | $1.15M | Sell |
22,720
-576
| -2% | -$29.1K | 0.2% | 45 |
|
|
2019
Q3 | $1.18M | Buy |
23,296
+13,463
| +137% | +$681K | 0.17% | 54 |
|
|
2019
Q2 | $497K | Sell |
9,833
-55,727
| -85% | -$2.82M | 0.09% | 79 |
|
|
2019
Q1 | $3.29M | Sell |
65,560
-79,424
| -55% | -$3.99M | 0.59% | 26 |
|
|
2018
Q4 | $7.24M | Buy |
+144,984
| New | +$7.24M | 1.39% | 13 |
|