WT Wealth Management’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 | $10.4M | Sell |
427,965
-29,337
| -6% | -$715K | 3.09% | 6 |
|
|
2025
Q1 | $11.1M | Sell |
457,302
-42,099
| -8% | -$1.02M | 3.62% | 5 |
|
|
2024
Q4 | $12M | Sell |
499,401
-514,043
| -51% | -$12.4M | 3.77% | 2 |
|
|
2024
Q3 | $12.3M | Buy |
1,013,444
+769,970
| +316% | +$9.36M | 3.94% | 2 |
|
|
2024
Q2 | $5.86M | Buy |
243,474
+101,738
| +72% | +$2.45M | 2% | 14 |
|
|
2024
Q1 | $3.42M | Buy |
141,736
+97,374
| +219% | +$2.35M | 1.22% | 26 |
|
|
2023
Q4 | $1.07M | Sell |
44,362
-2,358
| -5% | -$57.1K | 0.42% | 66 |
|
|
2023
Q3 | $1.12M | Sell |
46,720
-1,080
| -2% | -$25.9K | 0.48% | 62 |
|
|
2023
Q2 | $1.15M | Sell |
47,800
-100,152
| -68% | -$2.41M | 0.48% | 62 |
|
|
2023
Q1 | $3.61M | Buy |
147,952
+18,248
| +14% | +$445K | 1.56% | 16 |
|
|
2022
Q4 | $3.13M | Buy |
129,704
+33,812
| +35% | +$816K | 1.52% | 19 |
|
|
2022
Q3 | $2.31M | Buy |
95,892
+65,264
| +213% | +$1.57M | 1.16% | 20 |
|
|
2022
Q2 | $753K | Buy |
30,628
+616
| +2% | +$15.1K | 0.37% | 77 |
|
|
2022
Q1 | $743K | Buy |
30,012
+882
| +3% | +$21.8K | 0.29% | 80 |
|
|
2021
Q4 | $741K | Sell |
29,130
-12,970
| -31% | -$330K | 0.27% | 81 |
|
|
2021
Q3 | $1.08M | Sell |
42,100
-4,392
| -9% | -$112K | 0.42% | 73 |
|
|
2021
Q2 | $1.19M | Buy |
46,492
+658
| +1% | +$16.9K | 0.48% | 69 |
|
|
2021
Q1 | $1.18M | Buy |
45,834
+88
| +0.2% | +$2.26K | 0.54% | 56 |
|
|
2020
Q4 | $1.18M | Sell |
45,746
-18,050
| -28% | -$464K | 0.64% | 59 |
|
|
2020
Q3 | $1.64M | Sell |
63,796
-232,534
| -78% | -$5.99M | 1.09% | 24 |
|
|
2020
Q2 | $7.65M | Buy |
296,330
+23,136
| +8% | +$597K | 6.16% | 2 |
|
|
2020
Q1 | $7.07M | Sell |
273,194
-18,160
| -6% | -$470K | 7.45% | 2 |
|
|
2019
Q4 | $7.35M | Buy |
291,354
+27,634
| +10% | +$697K | 5.59% | 3 |
|
|
2019
Q3 | $6.67M | Buy |
+263,720
| New | +$6.67M | 5.79% | 3 |
|