West Coast Financial’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 | – | Sell |
-3,033,672
| Closed | -$73.8M | – | 124 |
|
|
2025
Q1 | $73.8M | Buy |
3,033,672
+576,197
| +23% | +$14M | 8.43% | 2 |
|
|
2024
Q4 | $59.1M | Buy |
2,457,475
+583,031
| +31% | +$14M | 6.51% | 3 |
|
|
2024
Q3 | $45.9M | Buy |
1,874,444
+302,774
| +19% | +$7.41M | 5.05% | 3 |
|
|
2024
Q2 | $37.8M | Buy |
1,571,670
+296,042
| +23% | +$7.12M | 4.48% | 3 |
|
|
2024
Q1 | $30.7M | Buy |
1,275,628
+389,978
| +44% | +$9.4M | 3.73% | 3 |
|
|
2023
Q4 | $21.5M | Buy |
885,650
+130,374
| +17% | +$3.16M | 2.82% | 4 |
|
|
2023
Q3 | $18.1M | Buy |
755,276
+33,916
| +5% | +$812K | 2.7% | 4 |
|
|
2023
Q2 | $17.3M | Buy |
721,360
+8,362
| +1% | +$201K | 2.45% | 5 |
|
|
2023
Q1 | $17.4M | Sell |
712,998
-16,656
| -2% | -$406K | 2.66% | 4 |
|
|
2022
Q4 | $17.6M | Sell |
729,654
-212,932
| -23% | -$5.14M | 2.98% | 4 |
|
|
2022
Q3 | $22.7M | Buy |
942,586
+99,042
| +12% | +$2.39M | 4.19% | 3 |
|
|
2022
Q2 | $20.7M | Buy |
843,544
+347,204
| +70% | +$8.54M | 3.68% | 4 |
|
|
2022
Q1 | $12.3M | Buy |
496,340
+10,148
| +2% | +$251K | 1.89% | 9 |
|
|
2021
Q4 | $12.4M | Buy |
486,192
+351,468
| +261% | +$8.94M | 1.77% | 11 |
|
|
2021
Q3 | $3.45M | Buy |
134,724
+29,466
| +28% | +$754K | 0.56% | 51 |
|
|
2021
Q2 | $2.7M | Buy |
105,258
+1,914
| +2% | +$49K | 0.44% | 53 |
|
|
2021
Q1 | $2.65M | Sell |
103,344
-20,226
| -16% | -$519K | 0.46% | 53 |
|
|
2020
Q4 | $3.18M | Sell |
123,570
-36,148
| -23% | -$929K | 0.61% | 48 |
|
|
2020
Q3 | $4.11M | Buy |
159,718
+7,306
| +5% | +$188K | 0.93% | 40 |
|
|
2020
Q2 | $3.94M | Sell |
152,412
-185,114
| -55% | -$4.78M | 0.96% | 40 |
|
|
2020
Q1 | $8.73M | Sell |
337,526
-68,882
| -17% | -$1.78M | 2.32% | 10 |
|
|
2019
Q4 | $10.3M | Buy |
406,408
+70,830
| +21% | +$1.79M | 2.19% | 12 |
|
|
2019
Q3 | $8.49M | Buy |
335,578
+105,374
| +46% | +$2.67M | 1.92% | 16 |
|
|
2019
Q2 | $5.82M | Buy |
230,204
+101,662
| +79% | +$2.57M | 1.33% | 30 |
|
|
2019
Q1 | $3.23M | Buy |
128,542
+53,080
| +70% | +$1.33M | 0.76% | 42 |
|
|
2018
Q4 | $1.88M | Buy |
75,462
+31,420
| +71% | +$784K | 0.53% | 44 |
|
|
2018
Q3 | $1.09M | Buy |
44,042
+24,180
| +122% | +$600K | 0.25% | 71 |
|
|
2018
Q2 | $494K | Buy |
+19,862
| New | +$494K | 0.14% | 76 |
|