Wedbush Securities’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 | $480K | Sell |
19,692
-383
| -2% | -$9.34K | 0.02% | 644 |
|
|
2025
Q1 | $489K | Buy |
20,075
+1,392
| +7% | +$33.9K | 0.02% | 624 |
|
|
2024
Q4 | $450K | Sell |
18,683
-2,729
| -13% | -$65.7K | 0.02% | 648 |
|
|
2024
Q3 | $524K | Sell |
21,412
-1,616
| -7% | -$39.5K | 0.02% | 595 |
|
|
2024
Q2 | $554K | Sell |
23,028
-3,680
| -14% | -$88.5K | 0.02% | 595 |
|
|
2024
Q1 | $644K | Buy |
26,708
+17,912
| +204% | +$432K | 0.02% | 545 |
|
|
2023
Q4 | $213K | Buy |
+8,796
| New | +$213K | 0.01% | 934 |
|
|
2023
Q2 | – | Sell |
-10,872
| Closed | -$265K | – | 1119 |
|
|
2023
Q1 | $265K | Buy |
10,872
+128
| +1% | +$3.12K | 0.01% | 805 |
|
|
2022
Q4 | $259K | Sell |
10,744
-1,696
| -14% | -$40.9K | 0.01% | 796 |
|
|
2022
Q3 | $300K | Sell |
12,440
-626
| -5% | -$15.1K | 0.02% | 728 |
|
|
2022
Q2 | $321K | Buy |
13,066
+212
| +2% | +$5.21K | 0.02% | 723 |
|
|
2022
Q1 | $318K | Buy |
12,854
+516
| +4% | +$12.8K | 0.01% | 771 |
|
|
2021
Q4 | $314K | Buy |
12,338
+1,120
| +10% | +$28.5K | 0.01% | 850 |
|
|
2021
Q3 | $287K | Buy |
11,218
+1,472
| +15% | +$37.7K | 0.01% | 879 |
|
|
2021
Q2 | $250K | Sell |
9,746
-80
| -0.8% | -$2.05K | 0.01% | 956 |
|
|
2021
Q1 | $252K | Buy |
+9,826
| New | +$252K | 0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-11,604
| Closed | -$300K | – | 1009 |
|
|
2020
Q2 | $300K | Buy |
+11,604
| New | +$300K | 0.03% | 607 |
|