WA
Waverly Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
560,748
+9,566
| +2% | +$233K | 0.15% | 137 |
|
|
2025
Q1 | $13.4M | Buy |
551,182
+57,357
| +12% | +$1.4M | 0.16% | 134 |
|
|
2024
Q4 | $11.9M | Buy |
493,825
+263,754
| +115% | +$6.35M | 0.18% | 120 |
|
|
2024
Q3 | $11.3M | Buy |
230,071
+5,966
| +3% | +$292K | 0.21% | 110 |
|
|
2024
Q2 | $10.8M | Sell |
224,105
-9,451
| -4% | -$455K | 0.21% | 97 |
|
|
2024
Q1 | $11.3M | Buy |
233,556
+139,903
| +149% | +$6.74M | 0.27% | 76 |
|
|
2023
Q4 | $4.54M | Buy |
+93,653
| New | +$4.54M | 0.17% | 88 |
|
|
2020
Q3 | – | Sell |
-4,167
| Closed | -$215K | – | 155 |
|
|
2020
Q2 | $215K | Hold |
4,167
| – | – | 0.03% | 137 |
|
|
2020
Q1 | $216K | Buy |
+4,167
| New | +$216K | 0.04% | 128 |
|