VHAM
Van Hulzen Asset Management’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
Q1 | – | Sell |
-133
| Closed | -$3.2K | – | 941 |
|
|
2024
Q4 | $3.2K | Buy |
+133
| New | +$3.2K | ﹤0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-4,252
| Closed | -$219K | – | 309 |
|
|
2020
Q4 | $219K | Sell |
4,252
-980
| -19% | -$50.5K | 0.03% | 260 |
|
|
2020
Q3 | $269K | Sell |
5,232
-349
| -6% | -$17.9K | 0.04% | 208 |
|
|
2020
Q2 | $288K | Sell |
5,581
-594
| -10% | -$30.7K | 0.04% | 193 |
|
|
2020
Q1 | $319K | Sell |
6,175
-361
| -6% | -$18.6K | 0.07% | 172 |
|
|
2019
Q4 | $330K | Sell |
6,536
-573
| -8% | -$28.9K | 0.06% | 204 |
|
|
2019
Q3 | $360K | Sell |
7,109
-4,312
| -38% | -$218K | 0.08% | 183 |
|
|
2019
Q2 | $578K | Sell |
11,421
-10,788
| -49% | -$546K | 0.13% | 117 |
|
|
2019
Q1 | $1.12M | Buy |
+22,209
| New | +$1.12M | 0.3% | 68 |
|
|
2018
Q4 | – | Sell |
-52,551
| Closed | -$2.61M | – | 241 |
|
|
2018
Q3 | $2.61M | Sell |
52,551
-15,527
| -23% | -$770K | 0.69% | 45 |
|
|
2018
Q2 | $3.39M | Sell |
68,078
-25,649
| -27% | -$1.28M | 1% | 37 |
|
|
2018
Q1 | $4.67M | Sell |
93,727
-40,795
| -30% | -$2.03M | 1.43% | 18 |
|
|
2017
Q4 | $6.73M | Sell |
134,522
-4,584
| -3% | -$229K | 2.05% | 5 |
|
|
2017
Q3 | $7.01M | Buy |
139,106
+40,016
| +40% | +$2.02M | 2.36% | 4 |
|
|
2017
Q2 | $5M | Buy |
+99,090
| New | +$5M | 1.98% | 12 |
|