Truist Financial’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 | $18.3M | Buy |
749,505
+9,166
| +1% | +$223K | 0.03% | 423 |
|
|
2025
Q1 | $18M | Sell |
740,339
-20,516
| -3% | -$499K | 0.03% | 407 |
|
|
2024
Q4 | $18.3M | Sell |
760,855
-62,763
| -8% | -$1.51M | 0.03% | 409 |
|
|
2024
Q3 | $20.2M | Sell |
823,618
-18,206
| -2% | -$446K | 0.03% | 392 |
|
|
2024
Q2 | $20.3M | Buy |
841,824
+34,196
| +4% | +$823K | 0.03% | 397 |
|
|
2024
Q1 | $19.5M | Buy |
807,628
+16,280
| +2% | +$392K | 0.03% | 427 |
|
|
2023
Q4 | $19.2M | Sell |
791,348
-5,664
| -0.7% | -$137K | 0.03% | 418 |
|
|
2023
Q3 | $19.1M | Buy |
797,012
+383,944
| +93% | +$9.19M | 0.03% | 388 |
|
|
2023
Q2 | $9.93M | Buy |
413,068
+11,892
| +3% | +$286K | 0.02% | 584 |
|
|
2023
Q1 | $9.79M | Buy |
401,176
+8,146
| +2% | +$199K | 0.02% | 593 |
|
|
2022
Q4 | $9.48M | Buy |
393,030
+44,028
| +13% | +$1.06M | 0.02% | 588 |
|
|
2022
Q3 | $8.42M | Sell |
349,002
-4,810
| -1% | -$116K | 0.02% | 612 |
|
|
2022
Q2 | $8.7M | Sell |
353,812
-32,530
| -8% | -$800K | 0.02% | 619 |
|
|
2022
Q1 | $9.57M | Buy |
386,342
+3,758
| +1% | +$93.1K | 0.02% | 649 |
|
|
2021
Q4 | $9.73M | Sell |
382,584
-812
| -0.2% | -$20.6K | 0.01% | 648 |
|
|
2021
Q3 | $9.81M | Sell |
383,396
-3,838
| -1% | -$98.2K | 0.02% | 643 |
|
|
2021
Q2 | $9.92M | Sell |
387,234
-738,622
| -66% | -$18.9M | 0.02% | 636 |
|
|
2021
Q1 | $28.9M | Buy |
1,125,856
+867,018
| +335% | +$22.2M | 0.05% | 324 |
|
|
2020
Q4 | $6.65M | Buy |
258,838
+3,620
| +1% | +$93K | 0.01% | 727 |
|
|
2020
Q3 | $6.57M | Sell |
255,218
-47,404
| -16% | -$1.22M | 0.01% | 675 |
|
|
2020
Q2 | $7.81M | Sell |
302,622
-189,956
| -39% | -$4.9M | 0.02% | 595 |
|
|
2020
Q1 | $12.7M | Buy |
492,578
+105,192
| +27% | +$2.72M | 0.03% | 439 |
|
|
2019
Q4 | $9.78M | Buy |
+387,386
| New | +$9.78M | 0.02% | 579 |
|