UCMOK
United Capital Management of KS’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 | $25.8M | Sell |
1,056,570
-587,862
| -36% | -$14.3M | 4.04% | 3 |
|
|
2025
Q1 | $40M | Buy |
1,644,432
+75,480
| +5% | +$1.84M | 8.27% | 2 |
|
|
2024
Q4 | $37.7M | Buy |
1,568,952
+825,594
| +111% | +$19.9M | 6.87% | 2 |
|
|
2024
Q3 | $36.4M | Buy |
743,358
+28,834
| +4% | +$1.41M | 7.92% | 1 |
|
|
2024
Q2 | $34.4M | Buy |
714,524
+109,628
| +18% | +$5.28M | 7.58% | 1 |
|
|
2024
Q1 | $29.2M | Buy |
604,896
+37,062
| +7% | +$1.79M | 6.68% | 1 |
|
|
2023
Q4 | $27.5M | Sell |
567,834
-21,824
| -4% | -$1.06M | 8.32% | 1 |
|
|
2023
Q3 | $28.2M | Buy |
589,658
+23,300
| +4% | +$1.12M | 9.61% | 1 |
|
|
2023
Q2 | $27.2M | Buy |
566,358
+46,340
| +9% | +$2.23M | 8.72% | 1 |
|
|
2023
Q1 | $25.4M | Buy |
520,018
+39,961
| +8% | +$1.95M | 9.45% | 1 |
|
|
2022
Q4 | $23.2M | Buy |
480,057
+469,403
| +4,406% | +$22.6M | 9.56% | 1 |
|
|
2022
Q3 | $514K | Buy |
10,654
+1,029
| +11% | +$49.6K | 0.24% | 67 |
|
|
2022
Q2 | $473K | Buy |
9,625
+3
| +0% | +$147 | 0.22% | 67 |
|
|
2022
Q1 | $477K | Sell |
9,622
-3,121
| -24% | -$155K | 0.19% | 71 |
|
|
2021
Q4 | $648K | Sell |
12,743
-1,668
| -12% | -$84.8K | 0.24% | 69 |
|
|
2021
Q3 | $738K | Sell |
14,411
-1,432
| -9% | -$73.3K | 0.3% | 65 |
|
|
2021
Q2 | $811K | Sell |
15,843
-3,120
| -16% | -$160K | 0.33% | 67 |
|
|
2021
Q1 | $973K | Sell |
18,963
-8,609
| -31% | -$442K | 0.45% | 60 |
|
|
2020
Q4 | $1.42M | Buy |
27,572
+2,131
| +8% | +$110K | 0.65% | 52 |
|
|
2020
Q3 | $1.31M | Buy |
25,441
+1,322
| +5% | +$68.1K | 0.69% | 52 |
|
|
2020
Q2 | $1.25M | Buy |
24,119
+5,922
| +33% | +$306K | 0.73% | 48 |
|
|
2020
Q1 | $941K | Sell |
18,197
-6,540
| -26% | -$338K | 0.79% | 40 |
|
|
2019
Q4 | $1.25M | Sell |
24,737
-3,953
| -14% | -$200K | 0.79% | 43 |
|
|
2019
Q3 | $1.45M | Sell |
28,690
-2,271
| -7% | -$115K | 1.06% | 31 |
|
|
2019
Q2 | $1.56M | Sell |
30,961
-2,803
| -8% | -$141K | 1.18% | 29 |
|
|
2019
Q1 | $1.69M | Sell |
33,764
-8,464
| -20% | -$424K | 1.33% | 24 |
|
|
2018
Q4 | $2.11M | Sell |
42,228
-28,594
| -40% | -$1.43M | 1.96% | 11 |
|
|
2018
Q3 | $3.51M | Buy |
+70,822
| New | +$3.51M | 2.82% | 7 |
|