VNA
Valley National Advisers’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 | $16K | Hold |
684
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $16K | Sell |
684
-20
| -3% | -$468 | ﹤0.01% | 509 |
|
|
2024
Q4 | $16K | Buy |
704
+30
| +4% | +$682 | ﹤0.01% | 480 |
|
|
2024
Q3 | $33K | Hold |
674
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $32K | Sell |
674
-397
| -37% | -$18.8K | ﹤0.01% | 451 |
|
|
2024
Q1 | $51K | Sell |
1,071
-410
| -28% | -$19.5K | 0.01% | 400 |
|
|
2023
Q4 | $71K | Sell |
1,481
-255
| -15% | -$12.2K | 0.01% | 353 |
|
|
2023
Q3 | $83K | Sell |
1,736
-11
| -0.6% | -$526 | 0.01% | 323 |
|
|
2023
Q2 | $84K | Sell |
1,747
-215
| -11% | -$10.3K | 0.01% | 328 |
|
|
2023
Q1 | $95K | Sell |
1,962
-1,894
| -49% | -$91.7K | 0.02% | 307 |
|
|
2022
Q4 | $186K | Sell |
3,856
-559
| -13% | -$27K | 0.03% | 248 |
|
|
2022
Q3 | $212K | Sell |
4,415
-9,247
| -68% | -$444K | 0.04% | 235 |
|
|
2022
Q2 | $671K | Sell |
13,662
-73,181
| -84% | -$3.59M | 0.14% | 123 |
|
|
2022
Q1 | $4.3M | Sell |
86,843
-27,470
| -24% | -$1.36M | 0.82% | 24 |
|
|
2021
Q4 | $5.81M | Sell |
114,313
-127,372
| -53% | -$6.48M | 1.07% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
241,685
-49,191
| -17% | -$2.52M | 2.24% | 9 |
|
|
2021
Q2 | $14.9M | Sell |
290,876
-96,273
| -25% | -$4.93M | 2.72% | 6 |
|
|
2021
Q1 | $19.9M | Sell |
387,149
-203,031
| -34% | -$10.4M | 3.88% | 5 |
|
|
2020
Q4 | $30.3M | Sell |
590,180
-381,791
| -39% | -$19.6M | 6.36% | 3 |
|
|
2020
Q3 | $50.1M | Sell |
971,971
-124,895
| -11% | -$6.43M | 11.46% | 1 |
|
|
2020
Q2 | $56.6M | Buy |
1,096,866
+960,059
| +702% | +$49.6M | 13.04% | 1 |
|
|
2020
Q1 | $7.08M | Buy |
136,807
+132,605
| +3,156% | +$6.86M | 1.96% | 12 |
|
|
2019
Q4 | $212K | Sell |
4,202
-3,116
| -43% | -$157K | 0.05% | 193 |
|
|
2019
Q3 | $370K | Sell |
7,318
-251
| -3% | -$12.7K | 0.1% | 138 |
|
|
2019
Q2 | $383K | Sell |
7,569
-1
| -0% | -$51 | 0.11% | 132 |
|
|
2019
Q1 | $380K | Buy |
7,570
+7,545
| +30,180% | +$379K | 0.11% | 133 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $1K | Sell |
25
-2
| -7% | -$80 | ﹤0.01% | 650 |
|
|
2018
Q2 | $1K | Sell |
27
-14
| -34% | -$519 | ﹤0.01% | 635 |
|
|
2018
Q1 | $2K | Sell |
41
-9,298
| -100% | -$454K | ﹤0.01% | 554 |
|
|
2017
Q4 | $467K | Sell |
9,339
-1,532
| -14% | -$76.6K | 0.16% | 106 |
|
|
2017
Q3 | $548K | Sell |
10,871
-473
| -4% | -$23.8K | 0.19% | 89 |
|
|
2017
Q2 | $572K | Sell |
11,344
-480
| -4% | -$24.2K | 0.21% | 84 |
|
|
2017
Q1 | $597K | Sell |
11,824
-3,859
| -25% | -$195K | 0.23% | 79 |
|
|
2016
Q4 | $791K | Buy |
15,683
+2,628
| +20% | +$133K | 0.36% | 73 |
|
|
2016
Q3 | $663K | Sell |
13,055
-1,631
| -11% | -$82.8K | 0.34% | 79 |
|
|
2016
Q2 | $748K | Sell |
14,686
-878
| -6% | -$44.7K | 0.39% | 73 |
|
|
2016
Q1 | $791K | Sell |
15,564
-1,688
| -10% | -$85.8K | 0.42% | 67 |
|
|
2015
Q4 | $870K | Sell |
17,252
-386
| -2% | -$19.5K | 0.51% | 58 |
|
|
2015
Q3 | $896K | Sell |
17,638
-636
| -3% | -$32.3K | 0.54% | 57 |
|
|
2015
Q2 | $927K | Sell |
18,274
-5,140
| -22% | -$261K | 0.52% | 61 |
|
|
2015
Q1 | $1.19M | Sell |
23,414
-5,265
| -18% | -$267K | 0.7% | 44 |
|
|
2014
Q4 | $1.45M | Buy |
+28,679
| New | +$1.45M | 1.09% | 27 |
|