Valmark Advisers’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 | $1.58M | Sell |
64,974
-10,671
| -14% | -$260K | 0.02% | 262 |
|
|
2025
Q1 | $1.84M | Sell |
75,645
-6,455
| -8% | -$157K | 0.03% | 221 |
|
|
2024
Q4 | $1.98M | Buy |
82,100
+19,824
| +32% | +$477K | 0.03% | 202 |
|
|
2024
Q3 | $1.53M | Sell |
62,276
-4,296
| -6% | -$105K | 0.02% | 235 |
|
|
2024
Q2 | $1.6M | Sell |
66,572
-272
| -0.4% | -$6.55K | 0.03% | 206 |
|
|
2024
Q1 | $1.61M | Sell |
66,844
-1,142
| -2% | -$27.5K | 0.03% | 199 |
|
|
2023
Q4 | $1.65M | Buy |
67,986
+30,980
| +84% | +$750K | 0.03% | 187 |
|
|
2023
Q3 | $886K | Sell |
37,006
-2,264
| -6% | -$54.2K | 0.02% | 238 |
|
|
2023
Q2 | $944K | Sell |
39,270
-4,634
| -11% | -$111K | 0.02% | 236 |
|
|
2023
Q1 | $1.07M | Buy |
43,904
+11,852
| +37% | +$289K | 0.02% | 212 |
|
|
2022
Q4 | $773K | Buy |
+32,052
| New | +$773K | 0.02% | 242 |
|