UMB Bank’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 | $659K | Sell |
27,025
-6
| -0% | -$146 | 0.01% | 376 |
|
|
2025
Q1 | $658K | Buy |
27,031
+109
| +0.4% | +$2.65K | 0.01% | 377 |
|
|
2024
Q4 | $648K | Buy |
26,922
+206
| +0.8% | +$4.96K | 0.01% | 378 |
|
|
2024
Q3 | $654K | Sell |
26,716
-2,114
| -7% | -$51.8K | 0.01% | 370 |
|
|
2024
Q2 | $694K | Hold |
28,830
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $695K | Hold |
28,830
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $698K | Hold |
28,830
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $690K | Buy |
28,830
+286
| +1% | +$6.85K | 0.01% | 371 |
|
|
2023
Q2 | $686K | Buy |
28,544
+8,958
| +46% | +$215K | 0.01% | 384 |
|
|
2023
Q1 | $478K | Sell |
19,586
-1,586
| -7% | -$38.7K | 0.01% | 418 |
|
|
2022
Q4 | $511K | Sell |
21,172
-726
| -3% | -$17.5K | 0.01% | 413 |
|
|
2022
Q3 | $528K | Sell |
21,898
-2,414
| -10% | -$58.2K | 0.01% | 432 |
|
|
2022
Q2 | $598K | Buy |
24,312
+740
| +3% | +$18.2K | 0.01% | 442 |
|
|
2022
Q1 | $584K | Sell |
23,572
-4,926
| -17% | -$122K | 0.01% | 454 |
|
|
2021
Q4 | $725K | Buy |
28,498
+580
| +2% | +$14.8K | 0.01% | 435 |
|
|
2021
Q3 | $715K | Buy |
27,918
+960
| +4% | +$24.6K | 0.02% | 265 |
|
|
2021
Q2 | $690K | Buy |
26,958
+4,480
| +20% | +$115K | 0.02% | 272 |
|
|
2021
Q1 | $577K | Buy |
22,478
+290
| +1% | +$7.44K | 0.01% | 273 |
|
|
2020
Q4 | $570K | Buy |
+22,188
| New | +$570K | 0.02% | 271 |
|