WAM
Worth 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 | – | Sell |
-16,297
| Closed | -$397K | – | 170 |
|
|
2025
Q1 | $397K | Buy |
16,297
+1,072
| +7% | +$26.1K | 0.22% | 78 |
|
|
2024
Q4 | $366K | Buy |
+15,225
| New | +$366K | 0.2% | 85 |
|
|
2024
Q1 | – | Sell |
-36,493
| Closed | -$1.77M | – | 139 |
|
|
2023
Q4 | $1.77M | Buy |
36,493
+18,193
| +99% | +$881K | 1.26% | 22 |
|
|
2023
Q3 | $876K | Buy |
18,300
+3,561
| +24% | +$171K | 0.71% | 44 |
|
|
2023
Q2 | $708K | Sell |
14,739
-29,593
| -67% | -$1.42M | 0.54% | 39 |
|
|
2023
Q1 | $2.16M | Sell |
44,332
-44,476
| -50% | -$2.17M | 1.64% | 11 |
|
|
2022
Q4 | $4.28M | Buy |
88,808
+77,765
| +704% | +$3.75M | 2.99% | 5 |
|
|
2022
Q3 | $533K | Buy |
11,043
+9,615
| +673% | +$464K | 0.39% | 25 |
|
|
2022
Q2 | $70K | Hold |
1,428
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $71K | Buy |
+1,428
| New | +$71K | 0.05% | 163 |
|