TSS
Two Sigma Securities’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 | $1.95M | Buy |
80,122
+59,787
| +294% | +$1.46M | 0.24% | 81 |
|
|
2025
Q1 | $495K | Sell |
20,335
-23,954
| -54% | -$583K | 0.08% | 351 |
|
|
2024
Q4 | $1.07M | Buy |
44,289
+35,317
| +394% | +$850K | 0.14% | 97 |
|
|
2024
Q3 | $439K | Sell |
8,972
-4,119
| -31% | -$202K | 0.01% | 512 |
|
|
2024
Q2 | $630K | Sell |
13,091
-29,175
| -69% | -$1.4M | 0.01% | 448 |
|
|
2024
Q1 | $2.04M | Sell |
42,266
-9,360
| -18% | -$451K | 0.02% | 161 |
|
|
2023
Q4 | $2.5M | Buy |
51,626
+42,012
| +437% | +$2.04M | 0.02% | 109 |
|
|
2023
Q3 | $460K | Buy |
+9,614
| New | +$460K | ﹤0.01% | 443 |
|
|
2023
Q1 | – | Sell |
-14,914
| Closed | -$719K | – | 1879 |
|
|
2022
Q4 | $719K | Sell |
14,914
-9,656
| -39% | -$466K | 0.02% | 227 |
|
|
2022
Q3 | $1.19M | Buy |
24,570
+1,735
| +8% | +$83.7K | 0.04% | 134 |
|
|
2022
Q2 | $1.12M | Buy |
+22,835
| New | +$1.12M | 0.04% | 112 |
|
|
2022
Q1 | – | Sell |
-6,115
| Closed | -$311K | – | 1508 |
|
|
2021
Q4 | $311K | Sell |
6,115
-21,760
| -78% | -$1.11M | 0.01% | 409 |
|
|
2021
Q3 | $1.43M | Sell |
27,875
-16,276
| -37% | -$833K | 0.04% | 63 |
|
|
2021
Q2 | $2.26M | Buy |
44,151
+25,618
| +138% | +$1.31M | 0.07% | 30 |
|
|
2021
Q1 | $951K | Sell |
18,533
-10,932
| -37% | -$561K | 0.05% | 68 |
|
|
2020
Q4 | $1.51M | Buy |
29,465
+20,186
| +218% | +$1.04M | 0.04% | 42 |
|
|
2020
Q3 | $478K | Sell |
9,279
-1,280
| -12% | -$65.9K | 0.01% | 143 |
|
|
2020
Q2 | $545K | Sell |
10,559
-18,705
| -64% | -$965K | 0.01% | 155 |
|
|
2020
Q1 | $1.51M | Buy |
+29,264
| New | +$1.51M | 0.03% | 80 |
|
|
2019
Q3 | – | Sell |
-11,701
| Closed | -$592K | – | 1189 |
|
|
2019
Q2 | $592K | Sell |
11,701
-1,636
| -12% | -$82.8K | 0.01% | 201 |
|
|
2019
Q1 | $669K | Buy |
13,337
+8,573
| +180% | +$430K | 0.01% | 158 |
|
|
2018
Q4 | $238K | Buy |
+4,764
| New | +$238K | ﹤0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-17,131
| Closed | -$864K | – | 1148 |
|
|
2017
Q2 | $864K | Buy |
17,131
+12,478
| +268% | +$629K | 0.16% | 115 |
|
|
2017
Q1 | $235K | Buy |
+4,653
| New | +$235K | 0.05% | 523 |
|
|
2016
Q4 | – | Sell |
-6,926
| Closed | -$352K | – | 913 |
|
|
2016
Q3 | $352K | Buy |
+6,926
| New | +$352K | 0.12% | 251 |
|