Twele 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 | $1.02M | Buy |
41,837
+2,025
| +5% | +$49.4K | 0.2% | 25 |
|
|
2025
Q1 | $969K | Buy |
39,812
+304
| +0.8% | +$7.4K | 0.21% | 25 |
|
|
2024
Q4 | $951K | Buy |
39,508
+1,484
| +4% | +$35.7K | 0.2% | 25 |
|
|
2024
Q3 | $931K | Sell |
38,024
-414
| -1% | -$10.1K | 0.2% | 24 |
|
|
2024
Q2 | $925K | Buy |
38,438
+146
| +0.4% | +$3.51K | 0.21% | 25 |
|
|
2024
Q1 | $923K | Buy |
38,292
+1,768
| +5% | +$42.6K | 0.21% | 25 |
|
|
2023
Q4 | $885K | Sell |
36,524
-8,110
| -18% | -$196K | 0.14% | 30 |
|
|
2023
Q3 | $1.07M | Sell |
44,634
-9,686
| -18% | -$232K | 0.18% | 27 |
|
|
2023
Q2 | $1.31M | Buy |
54,320
+130
| +0.2% | +$3.12K | 0.21% | 25 |
|
|
2023
Q1 | $1.32M | Sell |
54,190
-228
| -0.4% | -$5.56K | 0.22% | 28 |
|
|
2022
Q4 | $1.31M | Sell |
54,418
-226
| -0.4% | -$5.45K | 0.22% | 29 |
|
|
2022
Q3 | $1.32M | Buy |
54,644
+76
| +0.1% | +$1.83K | 0.23% | 28 |
|
|
2022
Q2 | $1.34M | Sell |
54,568
-1,576
| -3% | -$38.8K | 0.21% | 31 |
|
|
2022
Q1 | $1.39M | Sell |
56,144
-1,314
| -2% | -$32.6K | 0.19% | 31 |
|
|
2021
Q4 | $1.46M | Buy |
57,458
+68
| +0.1% | +$1.73K | 0.18% | 31 |
|
|
2021
Q3 | $1.47M | Buy |
57,390
+814
| +1% | +$20.8K | 0.19% | 31 |
|
|
2021
Q2 | $1.45M | Buy |
56,576
+6,316
| +13% | +$162K | 0.22% | 31 |
|
|
2021
Q1 | $1.29M | Buy |
50,260
+2,796
| +6% | +$71.7K | 0.21% | 32 |
|
|
2020
Q4 | $1.22M | Buy |
47,464
+490
| +1% | +$12.6K | 0.22% | 30 |
|
|
2020
Q3 | $1.21M | Buy |
46,974
+160
| +0.3% | +$4.12K | 0.23% | 31 |
|
|
2020
Q2 | $1.21M | Sell |
46,814
-1,246
| -3% | -$32.2K | 0.24% | 31 |
|
|
2020
Q1 | $1.24M | Sell |
48,060
-9,654
| -17% | -$250K | 0.27% | 30 |
|
|
2019
Q4 | $1.46M | Sell |
57,714
-22,784
| -28% | -$575K | 0.27% | 29 |
|
|
2019
Q3 | $2.04M | Buy |
80,498
+400
| +0.5% | +$10.1K | 0.4% | 27 |
|
|
2019
Q2 | $2.03M | Buy |
80,098
+3,582
| +5% | +$90.6K | 0.41% | 26 |
|
|
2019
Q1 | $1.92M | Buy |
76,516
+2,804
| +4% | +$70.4K | 0.42% | 26 |
|
|
2018
Q4 | $1.84M | Buy |
73,712
+4,498
| +6% | +$112K | 0.43% | 26 |
|
|
2018
Q3 | $1.72M | Buy |
69,214
+2,590
| +4% | +$64.2K | 0.39% | 25 |
|
|
2018
Q2 | $1.66M | Buy |
66,624
+896
| +1% | +$22.3K | 0.39% | 25 |
|
|
2018
Q1 | $1.64M | Sell |
65,728
-882
| -1% | -$22K | 0.38% | 25 |
|
|
2017
Q4 | $1.67M | Buy |
66,610
+4,716
| +8% | +$118K | 0.38% | 25 |
|
|
2017
Q3 | $1.56M | Buy |
61,894
+828
| +1% | +$20.9K | 0.37% | 24 |
|
|
2017
Q2 | $1.54M | Buy |
61,066
+4,264
| +8% | +$107K | 0.38% | 24 |
|
|
2017
Q1 | $1.43M | Buy |
56,802
+6,662
| +13% | +$168K | 0.37% | 27 |
|
|
2016
Q4 | $1.26M | Buy |
50,140
+8,112
| +19% | +$204K | 0.34% | 28 |
|
|
2016
Q3 | $1.07M | Buy |
42,028
+4,066
| +11% | +$103K | 0.29% | 30 |
|
|
2016
Q2 | $967K | Buy |
37,962
+2,346
| +7% | +$59.8K | 0.27% | 30 |
|
|
2016
Q1 | $905K | Sell |
35,616
-194,538
| -85% | -$4.94M | 0.26% | 29 |
|
|
2015
Q4 | $5.8M | Buy |
230,154
+6,122
| +3% | +$154K | 1.76% | 20 |
|
|
2015
Q3 | $5.69M | Buy |
224,032
+17,054
| +8% | +$433K | 1.7% | 21 |
|
|
2015
Q2 | $5.25M | Buy |
206,978
+2,458
| +1% | +$62.3K | 1.49% | 23 |
|
|
2015
Q1 | $5.19M | Sell |
204,520
-200
| -0.1% | -$5.08K | 1.47% | 23 |
|
|
2014
Q4 | $5.18M | Hold |
204,720
| – | – | 1.5% | 23 |
|
|
2014
Q3 | $5.18M | Buy |
204,720
+710
| +0.3% | +$18K | 1.54% | 22 |
|
|
2014
Q2 | $5.16M | Sell |
204,010
-700
| -0.3% | -$17.7K | 1.54% | 22 |
|
|
2014
Q1 | $5.17M | Sell |
204,710
-410
| -0.2% | -$10.4K | 1.57% | 22 |
|
|
2013
Q4 | $5.18M | Buy |
205,120
+39,720
| +24% | +$1M | 1.63% | 18 |
|
|
2013
Q3 | $4.18M | Sell |
165,400
-160
| -0.1% | -$4.04K | 1.37% | 23 |
|
|
2013
Q2 | $4.18M | Buy |
+165,560
| New | +$4.18M | 1.44% | 21 |
|