US Bancorp’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 | $9.79M | Buy |
401,506
+77,501
| +24% | +$1.89M | 0.01% | 437 |
|
|
2025
Q1 | $7.89M | Buy |
324,005
+80,398
| +33% | +$1.96M | 0.01% | 465 |
|
|
2024
Q4 | $5.86M | Buy |
243,607
+8,789
| +4% | +$211K | 0.01% | 542 |
|
|
2024
Q3 | $5.75M | Buy |
234,818
+47,652
| +25% | +$1.17M | 0.01% | 549 |
|
|
2024
Q2 | $4.5M | Sell |
187,166
-42,000
| -18% | -$1.01M | 0.01% | 599 |
|
|
2024
Q1 | $5.52M | Sell |
229,166
-19,240
| -8% | -$464K | 0.01% | 558 |
|
|
2023
Q4 | $6.02M | Buy |
248,406
+64,784
| +35% | +$1.57M | 0.01% | 531 |
|
|
2023
Q3 | $4.48M | Buy |
183,622
+110,360
| +151% | +$2.69M | 0.01% | 568 |
|
|
2023
Q2 | $1.76M | Buy |
73,262
+24,692
| +51% | +$593K | ﹤0.01% | 834 |
|
|
2023
Q1 | $1.18M | Sell |
48,570
-1,860
| -4% | -$45.4K | ﹤0.01% | 996 |
|
|
2022
Q4 | $1.22M | Buy |
50,430
+31,942
| +173% | +$770K | ﹤0.01% | 976 |
|
|
2022
Q3 | $446K | Buy |
18,488
+12,488
| +208% | +$301K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $147K | Sell |
6,000
-68
| -1% | -$1.67K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $151K | Sell |
6,068
-980
| -14% | -$24.4K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $179K | Buy |
7,048
+168
| +2% | +$4.27K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $176K | Sell |
6,880
-2,590
| -27% | -$66.3K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $242K | Buy |
9,470
+2,518
| +36% | +$64.3K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $178K | Sell |
6,952
-832
| -11% | -$21.3K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $200K | Sell |
7,784
-338
| -4% | -$8.68K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $209K | Buy |
8,122
+1,400
| +21% | +$36K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $173K | Buy |
6,722
+5,552
| +475% | +$143K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $30K | Sell |
1,170
-2,952
| -72% | -$75.7K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $104K | Sell |
4,122
-5,994
| -59% | -$151K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $256K | Buy |
10,116
+9,060
| +858% | +$229K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $27K | Hold |
1,056
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q1 | $27K | Sell |
1,056
-382
| -27% | -$9.77K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $36K | Sell |
1,438
-2,222
| -61% | -$55.6K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $91K | Sell |
3,660
-1,058
| -22% | -$26.3K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $117K | Sell |
4,718
-1,112
| -19% | -$27.6K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $145K | Hold |
5,830
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q4 | $146K | Buy |
5,830
+4,076
| +232% | +$102K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $44K | Sell |
1,754
-530
| -23% | -$13.3K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $58K | Sell |
2,284
-80
| -3% | -$2.03K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $60K | Hold |
2,364
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q4 | $60K | Buy |
+2,364
| New | +$60K | ﹤0.01% | 2351 |
|