C M BIDWELL & ASSOCIATES LTD SCHO holdings history
SCHWAB SHORT-TERM US TREAS · CUSIP 808524862 · CIK 1091860
As of 2026-06-30, C M BIDWELL & ASSOCIATES LTD reported 366.10K SCHO (shares), valued at $8.84M, or 3.61% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.09%; reported value decreased 0.45%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.61% | 366,099 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.15% | 365,774 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.44% | 298,619 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.15% | 268,807 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.85% | 225,218 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.93% | 131,974 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.94% | 64,351 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.67% | 22,365 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.68% | 21,007 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.35% | 10,713 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.38% | 10,657 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.38% | 10,657 | $516.33K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.35% | 10,713 | $516.46K | Shares increased 0.53%; reported value increased 0.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.68% | 21,007 | $1.01M | Shares increased 96.09%; reported value increased 95.77%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.67% | 22,365 | $1.10M | Shares increased 6.46%; reported value increased 8.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.94% | 64,351 | $1.55M | Shares increased 187.73%; reported value increased 41.34%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.93% | 131,974 | $3.21M | Shares increased 105.08%; reported value increased 107.47%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.85% | 225,218 | $5.49M | Shares increased 70.65%; reported value increased 70.93%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.15% | 268,807 | $6.56M | Shares increased 19.35%; reported value increased 19.45%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.44% | 298,619 | $7.28M | Shares increased 11.09%; reported value increased 10.95%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.15% | 365,774 | $8.88M | Shares increased 22.49%; reported value increased 21.99%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.61% | 366,099 | $8.84M | Shares increased 0.09%; reported value decreased 0.45%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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