Vident Advisory’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 | $1.18M | Sell |
48,334
-28
| -0.1% | -$683 | 0.01% | 676 |
|
|
2025
Q1 | $1.18M | Sell |
48,362
-36,858
| -43% | -$897K | 0.02% | 665 |
|
|
2024
Q4 | $2.05M | Buy |
+85,220
| New | +$2.05M | 0.04% | 410 |
|
|
2024
Q3 | – | Sell |
-32,346
| Closed | -$778K | – | 1534 |
|
|
2024
Q2 | $778K | Buy |
+32,346
| New | +$778K | 0.02% | 689 |
|
|
2024
Q1 | – | Sell |
-18,628
| Closed | -$451K | – | 1392 |
|
|
2023
Q4 | $451K | Buy |
18,628
+1,544
| +9% | +$37.4K | 0.01% | 827 |
|
|
2023
Q3 | $409K | Buy |
+17,084
| New | +$409K | 0.01% | 770 |
|