LA
LVW 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 | $44.7M | Sell |
1,834,600
-85,772
| -4% | -$2.09M | 4.88% | 4 |
|
|
2025
Q1 | $46.7M | Buy |
1,920,372
+862,521
| +82% | +$21M | 5.59% | 3 |
|
|
2024
Q4 | $25.5M | Buy |
1,057,851
+529,781
| +100% | +$12.7M | 3.06% | 7 |
|
|
2024
Q3 | $25.9M | Buy |
528,070
+24,792
| +5% | +$1.21M | 3.29% | 7 |
|
|
2024
Q2 | $24.2M | Buy |
503,278
+129,570
| +35% | +$6.24M | 3.54% | 7 |
|
|
2024
Q1 | $18M | Buy |
373,708
+45,087
| +14% | +$2.17M | 3.05% | 6 |
|
|
2023
Q4 | $15.9M | Buy |
328,621
+13,407
| +4% | +$650K | 2.98% | 6 |
|
|
2023
Q3 | $15.1M | Buy |
315,214
+3,259
| +1% | +$156K | 3.12% | 6 |
|
|
2023
Q2 | $15M | Buy |
311,955
+15,520
| +5% | +$746K | 2.88% | 7 |
|
|
2023
Q1 | $14.5M | Sell |
296,435
-51,036
| -15% | -$2.49M | 2.83% | 6 |
|
|
2022
Q4 | $16.8M | Buy |
347,471
+147,434
| +74% | +$7.11M | 3.41% | 6 |
|
|
2022
Q3 | $9.65M | Buy |
200,037
+122,233
| +157% | +$5.9M | 2.16% | 9 |
|
|
2022
Q2 | $3.83M | Sell |
77,804
-3,414
| -4% | -$168K | 0.78% | 33 |
|
|
2022
Q1 | $4.02M | Sell |
81,218
-33,976
| -29% | -$1.68M | 0.68% | 38 |
|
|
2021
Q4 | $5.86M | Sell |
115,194
-2,792
| -2% | -$142K | 1% | 19 |
|
|
2021
Q3 | $6.04M | Sell |
117,986
-512
| -0.4% | -$26.2K | 1.04% | 17 |
|
|
2021
Q2 | $6.07M | Sell |
118,498
-1,518
| -1% | -$77.7K | 1.08% | 18 |
|
|
2021
Q1 | $6.16M | Buy |
120,016
+930
| +0.8% | +$47.7K | 1.18% | 15 |
|
|
2020
Q4 | $6.12M | Buy |
119,086
+14,528
| +14% | +$747K | 1.23% | 15 |
|
|
2020
Q3 | $5.39M | Buy |
104,558
+19,976
| +24% | +$1.03M | 1.19% | 16 |
|
|
2020
Q2 | $4.37M | Buy |
84,582
+22,122
| +35% | +$1.14M | 1.05% | 20 |
|
|
2020
Q1 | $3.23M | Sell |
62,460
-4,689
| -7% | -$243K | 0.86% | 31 |
|
|
2019
Q4 | $3.39M | Sell |
67,149
-2,252
| -3% | -$114K | 0.77% | 34 |
|
|
2019
Q3 | $3.51M | Buy |
+69,401
| New | +$3.51M | 0.87% | 26 |
|
|
2019
Q1 | – | Sell |
-10,074
| Closed | -$503K | – | 179 |
|
|
2018
Q4 | $503K | Buy |
+10,074
| New | +$503K | 0.17% | 82 |
|
|
2017
Q3 | – | Sell |
-14,459
| Closed | -$729K | – | 142 |
|
|
2017
Q2 | $729K | Sell |
14,459
-260,199
| -95% | -$13.1M | 0.26% | 53 |
|
|
2017
Q1 | $13.9M | Sell |
274,658
-40,306
| -13% | -$2.03M | 4.97% | 5 |
|
|
2016
Q4 | $15.9M | Sell |
314,964
-11,361
| -3% | -$573K | 5.55% | 4 |
|
|
2016
Q3 | $16.6M | Buy |
326,325
+145,443
| +80% | +$7.39M | 5.43% | 5 |
|
|
2016
Q2 | $9.22M | Buy |
180,882
+17,476
| +11% | +$891K | 3.46% | 4 |
|
|
2016
Q1 | $8.3M | Buy |
163,406
+41,402
| +34% | +$2.1M | 2.65% | 5 |
|
|
2015
Q4 | $6.15M | Buy |
122,004
+86,533
| +244% | +$4.36M | 2.41% | 8 |
|
|
2015
Q3 | $1.8M | Buy |
35,471
+29,109
| +458% | +$1.48M | 0.83% | 35 |
|
|
2015
Q2 | $323K | Buy |
6,362
+58
| +0.9% | +$2.95K | 0.14% | 104 |
|
|
2015
Q1 | $320K | Sell |
6,304
-13
| -0.2% | -$660 | 0.15% | 111 |
|
|
2014
Q4 | $320K | Buy |
+6,317
| New | +$320K | 0.18% | 112 |
|