Washington Trust’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 | – | Sell |
-5,400
| Closed | -$131K | – | 630 |
|
2025
Q1 | $131K | Hold |
5,400
| – | – | 0.01% | 292 |
|
2024
Q4 | $130K | Hold |
5,400
| – | – | ﹤0.01% | 317 |
|
2024
Q3 | $132K | Hold |
5,400
| – | – | ﹤0.01% | 323 |
|
2024
Q2 | $130K | Hold |
5,400
| – | – | ﹤0.01% | 318 |
|
2024
Q1 | $130K | Hold |
5,400
| – | – | ﹤0.01% | 320 |
|
2023
Q4 | $131K | Hold |
5,400
| – | – | 0.01% | 301 |
|
2023
Q3 | $129K | Hold |
5,400
| – | – | 0.01% | 278 |
|
2023
Q2 | $130K | Sell |
5,400
-746
| -12% | -$17.9K | 0.01% | 294 |
|
2023
Q1 | $150K | Hold |
6,146
| – | – | 0.01% | 281 |
|
2022
Q4 | $148K | Buy |
+6,146
| New | +$148K | 0.01% | 277 |
|
2020
Q2 | – | Sell |
-1,292
| Closed | -$33K | – | 977 |
|
2020
Q1 | $33K | Buy |
+1,292
| New | +$33K | ﹤0.01% | 457 |
|