13F

SCHO SCHWAB SHORT-TERM US TREAS

2026Q1 · CUSIP 808524862

🟡 Cooling · Breadth rolling over
Holders
692
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
96
Δ whales
0
Inst. holding value
$7.2B
New positions
79
Closed positions
69
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+11 · h=226 2018Q2: Δ+10 · h=236 2018Q3: Δ+16 · h=252 2018Q4: Δ+56 · h=308 2019Q1: Δ+33 · h=341 2019Q2: Δ+3 · h=344 2019Q3: Δ+27 · h=371 2019Q4: Δ+52 · h=423 2020Q1: Δ+34 · h=457 2020Q2: Δ+3 · h=460 2020Q3: Δ+3 · h=463 2020Q4: Δ+38 · h=501 2021Q1: Δ-15 · h=486 2021Q2: Δ-13 · h=473 2021Q3: Δ+10 · h=483 2021Q4: Δ+38 · h=521 2022Q1: Δ-25 · h=496 2022Q2: Δ+31 · h=527 2022Q3: Δ+4 · h=531 2022Q4: Δ+33 · h=564 2023Q1: Δ+10 · h=574 2023Q2: Δ+6 · h=580 2023Q3: Δ-6 · h=574 2023Q4: Δ+24 · h=598 2024Q1: Δ+2 · h=600 2024Q2: Δ-17 · h=583 2024Q3: Δ+6 · h=589 2024Q4: Δ+44 · h=633 2025Q1: Δ+10 · h=643 2025Q2: Δ+11 · h=654 2025Q3: Δ-12 · h=642 2025Q4: Δ+40 · h=682 2026Q1: Δ+10 · h=692 2018Q1: holders=226 2018Q2: holders=236 2018Q3: holders=252 2018Q4: holders=308 2019Q1: holders=341 2019Q2: holders=344 2019Q3: holders=371 2019Q4: holders=423 2020Q1: holders=457 2020Q2: holders=460 2020Q3: holders=463 2020Q4: holders=501 2021Q1: holders=486 2021Q2: holders=473 2021Q3: holders=483 2021Q4: holders=521 2022Q1: holders=496 2022Q2: holders=527 2022Q3: holders=531 2022Q4: holders=564 2023Q1: holders=574 2023Q2: holders=580 2023Q3: holders=574 2023Q4: holders=598 2024Q1: holders=600 2024Q2: holders=583 2024Q3: holders=589 2024Q4: holders=633 2025Q1: holders=643 2025Q2: holders=654 2025Q3: holders=642 2025Q4: holders=682 2026Q1: holders=692 -56 -28 +0 +28 +56 203465727 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13%
2024Q4 Top 11%
2023Q1 Top 16%
2022Q4 Top 12%
2022Q2 Top 3%
2021Q4 Top 13%
2021Q3 Top 18%
2020Q4 Top 16%
2020Q1 Top 2%
2019Q4 Top 7%
2019Q3 Top 5%
2019Q1 Top 7%
2018Q4 Top 3%
2018Q3 Top 14%
Put holders / Call holders: 0 / 0