Win Advisors’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 | $783K | Sell |
32,124
-24,722
| -43% | -$603K | 0.38% | 43 |
|
|
2025
Q1 | $1.38M | Buy |
56,846
+38,134
| +204% | +$928K | 0.71% | 30 |
|
|
2024
Q4 | $450K | Sell |
18,712
-11,138
| -37% | -$268K | 0.22% | 50 |
|
|
2024
Q3 | $731K | Sell |
29,850
-1,728
| -5% | -$42.3K | 0.34% | 49 |
|
|
2024
Q2 | $760K | Buy |
31,578
+12,856
| +69% | +$309K | 0.34% | 33 |
|
|
2024
Q1 | $451K | Buy |
18,722
+508
| +3% | +$12.2K | 0.2% | 38 |
|
|
2023
Q4 | $441K | Sell |
18,214
-23,486
| -56% | -$569K | 0.2% | 42 |
|
|
2023
Q3 | $999K | Buy |
+41,700
| New | +$999K | 0.49% | 27 |
|
|
2023
Q2 | – | Sell |
-18,184
| Closed | -$444K | – | 48 |
|
|
2023
Q1 | $444K | Buy |
18,184
+1,174
| +7% | +$28.6K | 0.18% | 31 |
|
|
2022
Q4 | $410K | Sell |
17,010
-2,012
| -11% | -$48.5K | 0.15% | 12 |
|
|
2022
Q3 | $459K | Sell |
19,022
-1,882
| -9% | -$45.4K | 0.17% | 8 |
|
|
2022
Q2 | $515K | Sell |
20,904
-8,224
| -28% | -$203K | 1.01% | 12 |
|
|
2022
Q1 | $722K | Buy |
29,128
+5,802
| +25% | +$144K | 0.19% | 40 |
|
|
2021
Q4 | $593K | Buy |
+23,326
| New | +$593K | 0.14% | 42 |
|