Waterloo Capital’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
Q1 | – | Sell |
-9,350
| Closed | -$225K | – | 416 |
|
|
2024
Q4 | $225K | Sell |
9,350
-900
| -9% | -$21.7K | 0.02% | 336 |
|
|
2024
Q3 | $251K | Sell |
10,250
-494
| -5% | -$12.1K | 0.03% | 314 |
|
|
2024
Q2 | $259K | Sell |
10,744
-462
| -4% | -$11.1K | 0.03% | 306 |
|
|
2024
Q1 | $270K | Sell |
11,206
-606
| -5% | -$14.6K | 0.03% | 302 |
|
|
2023
Q4 | $286K | Buy |
11,812
+622
| +6% | +$15.1K | 0.05% | 304 |
|
|
2023
Q3 | $268K | Buy |
11,190
+2
| +0% | +$48 | 0.08% | 156 |
|
|
2023
Q2 | $269K | Sell |
11,188
-1,610
| -13% | -$38.7K | 0.08% | 149 |
|
|
2023
Q1 | $312K | Buy |
+12,798
| New | +$312K | 0.1% | 129 |
|
|
2020
Q1 | $1.45M | Buy |
+56,112
| New | +$1.45M | 1.03% | 19 |
|