UBS Group’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 | $22.5M | Buy |
920,985
+85,043
| +10% | +$2.07M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $20.3M | Buy |
835,942
+78,468
| +10% | +$1.91M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $18.2M | Buy |
757,474
+64,314
| +9% | +$1.55M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $17M | Buy |
693,160
+33,418
| +5% | +$818K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $15.9M | Buy |
659,742
+9,498
| +1% | +$229K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $15.7M | Sell |
650,244
-332,850
| -34% | -$8.02M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $23.8M | Buy |
983,094
+62,502
| +7% | +$1.51M | 0.01% | 1018 |
|
|
2023
Q3 | $22M | Sell |
920,592
-447,534
| -33% | -$10.7M | 0.01% | 988 |
|
|
2023
Q2 | $32.9M | Buy |
1,368,126
+227,060
| +20% | +$5.46M | 0.01% | 795 |
|
|
2023
Q1 | $27.8M | Sell |
1,141,066
-399,058
| -26% | -$9.74M | 0.01% | 841 |
|
|
2022
Q4 | $37.1M | Buy |
1,540,124
+850,512
| +123% | +$20.5M | 0.01% | 704 |
|
|
2022
Q3 | $16.6M | Buy |
689,612
+282,216
| +69% | +$6.81M | 0.01% | 1014 |
|
|
2022
Q2 | $10M | Buy |
407,396
+89,844
| +28% | +$2.21M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $7.87M | Sell |
317,552
-57,988
| -15% | -$1.44M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $9.55M | Buy |
375,540
+75,884
| +25% | +$1.93M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $7.67M | Sell |
299,656
-5,912
| -2% | -$151K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $7.83M | Sell |
305,568
-10,600
| -3% | -$271K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $8.11M | Buy |
316,168
+120,118
| +61% | +$3.08M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $5.04M | Sell |
196,050
-17,060
| -8% | -$438K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $5.49M | Buy |
213,110
+21,726
| +11% | +$559K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $4.94M | Sell |
191,384
-1,329,192
| -87% | -$34.3M | ﹤0.01% | 1622 |
|
|
2020
Q1 | $39.3M | Buy |
1,520,576
+1,388,402
| +1,050% | +$35.9M | 0.02% | 511 |
|
|
2019
Q4 | $3.34M | Buy |
132,174
+28,820
| +28% | +$727K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $2.61M | Buy |
103,354
+49,948
| +94% | +$1.26M | ﹤0.01% | 2400 |
|
|
2019
Q2 | $1.35M | Sell |
53,406
-16,024
| -23% | -$405K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $1.74M | Sell |
69,430
-52,224
| -43% | -$1.31M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $3.04M | Buy |
121,654
+73,336
| +152% | +$1.83M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $1.2M | Sell |
48,318
-2,102
| -4% | -$52.1K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.25M | Sell |
50,420
-61,466
| -55% | -$1.53M | ﹤0.01% | 2898 |
|
|
2018
Q1 | $2.79M | Buy |
111,886
+7,522
| +7% | +$187K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $2.61M | Sell |
104,364
-59,878
| -36% | -$1.5M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $4.14M | Buy |
164,242
+40,444
| +33% | +$1.02M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $3.12M | Buy |
123,798
+2,034
| +2% | +$51.3K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $3.07M | Sell |
121,764
-5,098
| -4% | -$129K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $3.2M | Buy |
126,862
+45,340
| +56% | +$1.14M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $2.07M | Sell |
81,522
-26,220
| -24% | -$666K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $2.75M | Buy |
107,742
+5,114
| +5% | +$130K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $2.61M | Buy |
102,628
+13,484
| +15% | +$342K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $2.25M | Sell |
89,144
-6,064
| -6% | -$153K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $2.42M | Sell |
95,208
-69,704
| -42% | -$1.77M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $4.18M | Buy |
164,912
+69,938
| +74% | +$1.77M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $2.41M | Buy |
94,974
+10,930
| +13% | +$277K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $2.13M | Buy |
+84,044
| New | +$2.13M | ﹤0.01% | 2203 |
|