William Blair & Company’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 | $2.34M | Sell |
96,110
-1,400
| -1% | -$34.1K | 0.01% | 682 |
|
|
2025
Q1 | $2.37M | Buy |
97,510
+4,167
| +4% | +$101K | 0.01% | 672 |
|
|
2024
Q4 | $2.25M | Sell |
93,343
-1,855
| -2% | -$44.6K | 0.01% | 687 |
|
|
2024
Q3 | $2.33M | Buy |
95,198
+19,560
| +26% | +$479K | 0.01% | 663 |
|
|
2024
Q2 | $1.82M | Sell |
75,638
-3,356
| -4% | -$80.8K | 0.01% | 707 |
|
|
2024
Q1 | $1.9M | Buy |
78,994
+5,972
| +8% | +$144K | 0.01% | 688 |
|
|
2023
Q4 | $1.77M | Buy |
73,022
+15,464
| +27% | +$375K | 0.01% | 701 |
|
|
2023
Q3 | $1.38M | Buy |
57,558
+4,612
| +9% | +$110K | 0.01% | 751 |
|
|
2023
Q2 | $1.27M | Buy |
52,946
+8,568
| +19% | +$206K | ﹤0.01% | 770 |
|
|
2023
Q1 | $1.08M | Buy |
44,378
+21,884
| +97% | +$534K | ﹤0.01% | 810 |
|
|
2022
Q4 | $543K | Buy |
22,494
+4,346
| +24% | +$105K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $438K | Buy |
18,148
+5,896
| +48% | +$142K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $301K | Buy |
12,252
+380
| +3% | +$9.34K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $294K | Buy |
11,872
+202
| +2% | +$5K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $297K | Buy |
+11,670
| New | +$297K | ﹤0.01% | 1427 |
|
|
2021
Q2 | – | Sell |
-2,230
| Closed | -$57K | – | 1922 |
|
|
2021
Q1 | $57K | Hold |
2,230
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $57K | Buy |
2,230
+1,998
| +861% | +$51.1K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $6K | Sell |
232
-8,126
| -97% | -$210K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $216K | Buy |
8,358
+6,814
| +441% | +$176K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $40K | Buy |
1,544
+1,312
| +566% | +$34K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 1661 |
|