Websterrogers Financial Advisors’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 | $842K | Buy |
34,550
+353
| +1% | +$8.61K | 0.27% | 43 |
|
|
2025
Q1 | $832K | Buy |
34,197
+240
| +0.7% | +$5.84K | 0.28% | 43 |
|
|
2024
Q4 | $817K | Buy |
33,957
+451
| +1% | +$10.9K | 0.28% | 44 |
|
|
2024
Q3 | $821K | Sell |
33,506
-2,146
| -6% | -$52.6K | 0.29% | 43 |
|
|
2024
Q2 | $858K | Buy |
35,652
+358
| +1% | +$8.62K | 0.31% | 43 |
|
|
2024
Q1 | $851K | Sell |
35,294
-470
| -1% | -$11.3K | 0.3% | 44 |
|
|
2023
Q4 | $866K | Sell |
35,764
-728
| -2% | -$17.6K | 0.36% | 37 |
|
|
2023
Q3 | $874K | Buy |
36,492
+254
| +0.7% | +$6.08K | 0.38% | 38 |
|
|
2023
Q2 | $871K | Buy |
+36,238
| New | +$871K | 0.38% | 37 |
|
|
2022
Q4 | – | Sell |
-8,428
| Closed | -$203K | – | 62 |
|
|
2022
Q3 | $203K | Sell |
8,428
-39,740
| -83% | -$957K | 0.11% | 50 |
|
|
2022
Q2 | $1.19M | Sell |
48,168
-23,438
| -33% | -$577K | 0.58% | 19 |
|
|
2022
Q1 | $1.77M | Sell |
71,606
-284,638
| -80% | -$7.03M | 0.91% | 20 |
|
|
2021
Q4 | $9.06M | Sell |
356,244
-185,264
| -34% | -$4.71M | 2.05% | 10 |
|
|
2021
Q3 | $13.9M | Buy |
541,508
+23,906
| +5% | +$612K | 3.21% | 7 |
|
|
2021
Q2 | $13.3M | Sell |
517,602
-17,724
| -3% | -$454K | 3.17% | 6 |
|
|
2021
Q1 | $13.7M | Sell |
535,326
-7,200
| -1% | -$185K | 3.71% | 6 |
|
|
2020
Q4 | $13.9M | Buy |
+542,526
| New | +$13.9M | 4.07% | 6 |
|