FVWA
Foster Victor Wealth Advisors’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 | $1.18M | Sell |
48,663
-3,673
| -7% | -$89.1K | 0.08% | 114 |
|
|
2025
Q1 | $1.27M | Sell |
52,336
-1,600
| -3% | -$38.8K | 0.1% | 106 |
|
|
2024
Q4 | $1.3M | Buy |
53,936
+24,362
| +82% | +$589K | 0.1% | 106 |
|
|
2024
Q3 | $1.44M | Sell |
29,574
-2,368
| -7% | -$115K | 0.12% | 105 |
|
|
2024
Q2 | $1.54M | Sell |
31,942
-3,054
| -9% | -$148K | 0.13% | 104 |
|
|
2024
Q1 | $1.67M | Sell |
34,996
-4,234
| -11% | -$203K | 0.15% | 89 |
|
|
2023
Q4 | $1.9M | Sell |
39,230
-2,261
| -5% | -$109K | 0.19% | 87 |
|
|
2023
Q3 | $1.98M | Sell |
41,491
-11,708
| -22% | -$559K | 0.23% | 79 |
|
|
2023
Q2 | $2.55M | Sell |
53,199
-7,724
| -13% | -$370K | 0.28% | 82 |
|
|
2023
Q1 | $2.97M | Sell |
60,923
-23,504
| -28% | -$1.15M | 0.36% | 80 |
|
|
2022
Q4 | $4.09M | Sell |
84,427
-30,029
| -26% | -$1.46M | 0.52% | 72 |
|
|
2022
Q3 | $5.52M | Sell |
114,456
-11,360
| -9% | -$547K | 0.8% | 55 |
|
|
2022
Q2 | $6.19M | Sell |
125,816
-4,263
| -3% | -$210K | 0.92% | 50 |
|
|
2022
Q1 | $6.42M | Sell |
130,079
-33,040
| -20% | -$1.63M | 0.88% | 50 |
|
|
2021
Q4 | $8.27M | Sell |
163,119
-10,765
| -6% | -$546K | 1.13% | 33 |
|
|
2021
Q3 | $8.9M | Buy |
173,884
+20,284
| +13% | +$1.04M | 1.42% | 24 |
|
|
2021
Q2 | $7.87M | Buy |
153,600
+21,555
| +16% | +$1.1M | 1.31% | 29 |
|
|
2021
Q1 | $6.77M | Buy |
132,045
+32,735
| +33% | +$1.68M | 1.26% | 31 |
|
|
2020
Q4 | $5.1M | Buy |
99,310
+6,820
| +7% | +$351K | 1.16% | 35 |
|
|
2020
Q3 | $4.76M | Buy |
92,490
+16,310
| +21% | +$840K | 1.29% | 30 |
|
|
2020
Q2 | $3.93M | Buy |
76,180
+21,011
| +38% | +$1.08M | 1.31% | 31 |
|
|
2020
Q1 | $2.85M | Buy |
55,169
+3,948
| +8% | +$204K | 1.25% | 34 |
|
|
2019
Q4 | $2.59M | Sell |
51,221
-6,221
| -11% | -$314K | 1.12% | 32 |
|
|
2019
Q3 | $2.91M | Buy |
57,442
+17,141
| +43% | +$868K | 1.62% | 9 |
|
|
2019
Q2 | $2.03M | Buy |
40,301
+39
| +0.1% | +$1.97K | 1.49% | 8 |
|
|
2019
Q1 | $2.02M | Buy |
+40,262
| New | +$2.02M | 1.57% | 8 |
|