WI
WBI Investments’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 | $396K | Sell |
16,263
-2,111
| -11% | -$51.5K | 0.1% | 187 |
|
|
2025
Q1 | $447K | Buy |
+18,374
| New | +$447K | 0.12% | 151 |
|
|
2024
Q1 | – | Sell |
-37,647
| Closed | -$1.82M | – | 238 |
|
|
2023
Q4 | $1.82M | Sell |
37,647
-1,520
| -4% | -$73.6K | 0.37% | 72 |
|
|
2023
Q3 | $1.88M | Buy |
39,167
+1,170
| +3% | +$56K | 0.38% | 78 |
|
|
2023
Q2 | $1.83M | Sell |
37,997
-83
| -0.2% | -$3.99K | 0.33% | 88 |
|
|
2023
Q1 | $1.86M | Buy |
38,080
+7,074
| +23% | +$345K | 0.37% | 74 |
|
|
2022
Q4 | $1.5M | Buy |
31,006
+26,242
| +551% | +$1.27M | 0.32% | 77 |
|
|
2022
Q3 | $228K | Sell |
4,764
-536,360
| -99% | -$25.7M | 0.07% | 104 |
|
|
2022
Q2 | $26.5M | Buy |
541,124
+535,073
| +8,843% | +$26.2M | 5.7% | 2 |
|
|
2022
Q1 | $295K | Buy |
6,051
+468
| +8% | +$22.8K | 0.05% | 162 |
|
|
2021
Q4 | $279K | Buy |
5,583
+23
| +0.4% | +$1.15K | 0.04% | 156 |
|
|
2021
Q3 | $280K | Buy |
5,560
+693
| +14% | +$34.9K | 0.05% | 163 |
|
|
2021
Q2 | $249K | Sell |
4,867
-5,591
| -53% | -$286K | 0.04% | 173 |
|
|
2021
Q1 | $537K | Buy |
10,458
+305
| +3% | +$15.7K | 0.08% | 149 |
|
|
2020
Q4 | $522K | Buy |
+10,153
| New | +$522K | 0.08% | 119 |
|
|
2020
Q2 | – | Sell |
-2,278,946
| Closed | -$118M | – | 126 |
|
|
2020
Q1 | $118M | Buy |
+2,278,946
| New | +$118M | 22.28% | 1 |
|