WAM
WNY Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
262,300
+26,466
| +11% | +$645K | 0.7% | 25 |
|
|
2025
Q1 | $5.74M | Buy |
235,834
+71,592
| +44% | +$1.74M | 0.68% | 27 |
|
|
2024
Q4 | $3.95M | Buy |
164,242
+116,377
| +243% | +$2.8M | 0.49% | 35 |
|
|
2024
Q3 | $2.34M | Buy |
47,865
+22,679
| +90% | +$1.11M | 0.27% | 54 |
|
|
2024
Q2 | $1.21M | Buy |
+25,186
| New | +$1.21M | 0.16% | 83 |
|