Wealth Enhancement Advisory Services’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 | $35.2M | Buy |
1,451,447
+55,145
| +4% | +$1.34M | 0.06% | 289 |
|
|
2025
Q1 | $34M | Sell |
1,396,302
-744,150
| -35% | -$18.1M | 0.07% | 273 |
|
|
2024
Q4 | $51.5M | Buy |
2,140,452
+1,489,215
| +229% | +$35.8M | 0.1% | 196 |
|
|
2024
Q3 | $31.9M | Buy |
651,237
+220,411
| +51% | +$10.8M | 0.07% | 272 |
|
|
2024
Q2 | $20.7M | Buy |
430,826
+33,120
| +8% | +$1.59M | 0.05% | 325 |
|
|
2024
Q1 | $19.2M | Buy |
397,706
+12,804
| +3% | +$617K | 0.05% | 333 |
|
|
2023
Q4 | $18.6M | Buy |
384,902
+8,432
| +2% | +$409K | 0.05% | 315 |
|
|
2023
Q3 | $18M | Buy |
376,470
+363,959
| +2,909% | +$17.4M | 0.06% | 297 |
|
|
2023
Q2 | $601K | Buy |
12,511
+1,976
| +19% | +$95K | 0.01% | 328 |
|
|
2023
Q1 | $514K | Buy |
+10,535
| New | +$514K | 0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-5,836
| Closed | -$294K | – | 324 |
|
|
2021
Q4 | $294K | Buy |
5,836
+1,255
| +27% | +$63.2K | ﹤0.01% | 274 |
|
|
2021
Q3 | $234K | Sell |
4,581
-1,164,623
| -100% | -$59.5M | ﹤0.01% | 277 |
|
|
2021
Q2 | $59.9M | Buy |
1,169,204
+44,931
| +4% | +$2.3M | 0.97% | 24 |
|
|
2021
Q1 | $57.7M | Buy |
1,124,273
+135,738
| +14% | +$6.96M | 1.05% | 20 |
|
|
2020
Q4 | $50.8M | Buy |
988,535
+105,104
| +12% | +$5.4M | 1.15% | 17 |
|
|
2020
Q3 | $45.4M | Buy |
883,431
+177,598
| +25% | +$9.14M | 1.19% | 18 |
|
|
2020
Q2 | $36.4M | Buy |
705,833
+136,935
| +24% | +$7.07M | 1.05% | 21 |
|
|
2020
Q1 | $29.4M | Sell |
568,898
-16,594
| -3% | -$858K | 1.05% | 23 |
|
|
2019
Q4 | $29.6M | Buy |
585,492
+47,783
| +9% | +$2.41M | 1.04% | 24 |
|
|
2019
Q3 | $27.2M | Buy |
537,709
+32,318
| +6% | +$1.63M | 1.1% | 22 |
|
|
2019
Q2 | $25.5M | Buy |
505,391
+25,525
| +5% | +$1.29M | 1.12% | 22 |
|
|
2019
Q1 | $24M | Buy |
479,866
+17,520
| +4% | +$877K | 1.36% | 17 |
|
|
2018
Q4 | $23M | Buy |
462,346
+20,181
| +5% | +$1.01M | 1.45% | 18 |
|
|
2018
Q3 | $21.9M | Buy |
442,165
+31,683
| +8% | +$1.57M | 1.32% | 19 |
|
|
2018
Q2 | $20.4M | Buy |
410,482
+36,407
| +10% | +$1.81M | 1.26% | 19 |
|
|
2018
Q1 | $18.6M | Buy |
374,075
+52,017
| +16% | +$2.59M | 1.25% | 19 |
|
|
2017
Q4 | $16.1M | Buy |
322,058
+46,579
| +17% | +$2.33M | 1.14% | 20 |
|
|
2017
Q3 | $13.9M | Buy |
275,479
+80,221
| +41% | +$4.04M | 1.15% | 19 |
|
|
2017
Q2 | $9.84M | Buy |
195,258
+32,844
| +20% | +$1.66M | 0.91% | 23 |
|
|
2017
Q1 | $8.19M | Buy |
162,414
+22,230
| +16% | +$1.12M | 0.87% | 23 |
|
|
2016
Q4 | $7.07M | Buy |
140,184
+44,839
| +47% | +$2.26M | 0.86% | 24 |
|
|
2016
Q3 | $4.83M | Buy |
+95,345
| New | +$4.83M | 0.72% | 30 |
|