Valley Financial 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 | $2.73M | Buy |
112,076
+12,799
| +13% | +$312K | 1.66% | 14 |
|
|
2025
Q1 | $2.42M | Sell |
99,277
-1,071
| -1% | -$26.1K | 1.6% | 14 |
|
|
2024
Q4 | $2.41M | Sell |
100,348
-6,890
| -6% | -$166K | 1.68% | 14 |
|
|
2024
Q3 | $2.63M | Sell |
107,238
-369,172
| -77% | -$9.04M | 1.84% | 14 |
|
|
2024
Q2 | $11.5M | Buy |
476,410
+20,334
| +4% | +$489K | 8.43% | 4 |
|
|
2024
Q1 | $11M | Buy |
456,076
+58,940
| +15% | +$1.42M | 8.37% | 4 |
|
|
2023
Q4 | $9.62M | Buy |
+397,136
| New | +$9.62M | 7.53% | 4 |
|