Williams 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 | $22.7M | Buy |
931,641
+132,069
| +17% | +$3.22M | 24.76% | 1 |
|
|
2025
Q1 | $19.5M | Sell |
799,572
-12,701
| -2% | -$309K | 13.6% | 3 |
|
|
2024
Q4 | $19.5M | Buy |
812,273
+26,333
| +3% | +$634K | 12.17% | 5 |
|
|
2024
Q3 | $19.2M | Buy |
785,940
+19,752
| +3% | +$484K | 12.03% | 5 |
|
|
2024
Q2 | $18.4M | Buy |
766,188
+1,070
| +0.1% | +$25.8K | 12.28% | 5 |
|
|
2024
Q1 | $18.4M | Buy |
+765,118
| New | +$18.4M | 12.28% | 5 |
|
|
2021
Q3 | – | Sell |
-8,520
| Closed | -$218K | – | 48 |
|
|
2021
Q2 | $218K | Hold |
8,520
| – | – | 0.18% | 46 |
|
|
2021
Q1 | $219K | Buy |
+8,520
| New | +$219K | 0.19% | 44 |
|