Wells Fargo’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 | $47.3M | Sell |
1,941,018
-26,202
| -1% | -$639K | 0.01% | 803 |
|
|
2025
Q1 | $47.9M | Buy |
1,967,220
+378,121
| +24% | +$9.2M | 0.01% | 778 |
|
|
2024
Q4 | $38.2M | Buy |
1,589,099
+607,933
| +62% | +$14.6M | 0.01% | 859 |
|
|
2024
Q3 | $24M | Sell |
981,166
-72,814
| -7% | -$1.78M | 0.01% | 1087 |
|
|
2024
Q2 | $25.4M | Sell |
1,053,980
-18,342
| -2% | -$441K | 0.01% | 1024 |
|
|
2024
Q1 | $25.8M | Buy |
1,072,322
+62,774
| +6% | +$1.51M | 0.01% | 990 |
|
|
2023
Q4 | $24.5M | Buy |
1,009,548
+299,452
| +42% | +$7.25M | 0.01% | 970 |
|
|
2023
Q3 | $17M | Buy |
710,096
+107,348
| +18% | +$2.57M | 0.01% | 1135 |
|
|
2023
Q2 | $14.5M | Buy |
602,748
+15,182
| +3% | +$365K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $14.3M | Buy |
587,566
+8,408
| +1% | +$205K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $14M | Sell |
579,158
-241,482
| -29% | -$5.82M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $19.8M | Buy |
820,640
+307,514
| +60% | +$7.42M | 0.01% | 1038 |
|
|
2022
Q2 | $12.6M | Buy |
513,126
+98,248
| +24% | +$2.42M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $10.3M | Buy |
414,878
+18,126
| +5% | +$449K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $10.1M | Sell |
396,752
-162,044
| -29% | -$4.12M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $14.3M | Sell |
558,796
-330,912
| -37% | -$8.47M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $22.8M | Sell |
889,708
-1,794
| -0.2% | -$45.9K | 0.01% | 1545 |
|
|
2021
Q1 | $22.9M | Sell |
891,502
-261,058
| -23% | -$6.7M | 0.01% | 1528 |
|
|
2020
Q4 | $29.6M | Sell |
1,152,560
-422,822
| -27% | -$10.9M | 0.01% | 1279 |
|
|
2020
Q3 | $40.6M | Sell |
1,575,382
-51,328
| -3% | -$1.32M | 0.01% | 986 |
|
|
2020
Q2 | $42M | Sell |
1,626,710
-185,576
| -10% | -$4.79M | 0.01% | 924 |
|
|
2020
Q1 | $46.9M | Buy |
1,812,286
+1,341,960
| +285% | +$34.7M | 0.02% | 785 |
|
|
2019
Q4 | $11.9M | Buy |
470,326
+43,626
| +10% | +$1.1M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $10.8M | Buy |
426,700
+124,454
| +41% | +$3.15M | ﹤0.01% | 1873 |
|
|
2019
Q2 | $7.65M | Sell |
302,246
-121,472
| -29% | -$3.07M | ﹤0.01% | 2169 |
|
|
2019
Q1 | $10.6M | Sell |
423,718
-202,028
| -32% | -$5.07M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $15.6M | Buy |
625,746
+99,748
| +19% | +$2.49M | 0.01% | 1533 |
|
|
2018
Q3 | $13M | Buy |
525,998
+134,132
| +34% | +$3.32M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $9.75M | Buy |
391,866
+33,606
| +9% | +$836K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $8.93M | Buy |
358,260
+297,024
| +485% | +$7.4M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.53M | Sell |
61,236
-3,806
| -6% | -$95.2K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $1.64M | Buy |
65,042
+37,752
| +138% | +$952K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $688K | Buy |
27,290
+5,168
| +23% | +$130K | ﹤0.01% | 3928 |
|
|
2017
Q1 | $558K | Sell |
22,122
-105,776
| -83% | -$2.67M | ﹤0.01% | 4077 |
|
|
2016
Q4 | $3.22M | Buy |
127,898
+80,398
| +169% | +$2.03M | ﹤0.01% | 2727 |
|
|
2016
Q3 | $1.21M | Sell |
47,500
-38,448
| -45% | -$976K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $2.19M | Sell |
85,948
-287,556
| -77% | -$7.33M | ﹤0.01% | 2873 |
|
|
2016
Q1 | $9.49M | Buy |
373,504
+51,048
| +16% | +$1.3M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $8.13M | Buy |
322,456
+107,058
| +50% | +$2.7M | ﹤0.01% | 1982 |
|
|
2015
Q3 | $5.47M | Buy |
215,398
+24,380
| +13% | +$619K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $4.84M | Buy |
191,018
+167,280
| +705% | +$4.24M | ﹤0.01% | 2421 |
|
|
2015
Q1 | $602K | Buy |
23,738
+14,956
| +170% | +$379K | ﹤0.01% | 3763 |
|
|
2014
Q4 | $223K | Sell |
8,782
-24,716
| -74% | -$628K | ﹤0.01% | 4243 |
|
|
2014
Q3 | $847K | Sell |
33,498
-28,586
| -46% | -$723K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $1.57M | Sell |
62,084
-14,106
| -19% | -$357K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $1.93M | Buy |
76,190
+33,804
| +80% | +$854K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $1.07M | Buy |
42,386
+5,244
| +14% | +$133K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $938K | Buy |
37,142
+5,756
| +18% | +$145K | ﹤0.01% | 3379 |
|
|
2013
Q2 | $792K | Buy |
+31,386
| New | +$792K | ﹤0.01% | 3393 |
|