Venture Visionary Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,310
| Closed | -$730K | – | 567 |
|
|
2024
Q2 | $730K | Sell |
30,310
-560
| -2% | -$13.5K | 0.03% | 310 |
|
|
2024
Q1 | $744K | Sell |
30,870
-22
| -0.1% | -$530 | 0.04% | 311 |
|
|
2023
Q4 | $748K | Sell |
30,892
-2,098
| -6% | -$50.8K | 0.04% | 292 |
|
|
2023
Q3 | $790K | Sell |
32,990
-2,926
| -8% | -$70.1K | 0.05% | 267 |
|
|
2023
Q2 | $863K | Buy |
35,916
+234
| +0.7% | +$5.62K | 0.05% | 260 |
|
|
2023
Q1 | $870K | Buy |
35,682
+2
| +0% | +$49 | 0.06% | 257 |
|
|
2022
Q4 | $861K | Buy |
35,680
+220
| +0.6% | +$5.31K | 0.06% | 239 |
|
|
2022
Q3 | $855K | Buy |
35,460
+70
| +0.2% | +$1.69K | 0.07% | 225 |
|
|
2022
Q2 | $870K | Sell |
35,390
-25,088
| -41% | -$617K | 0.07% | 221 |
|
|
2022
Q1 | $1.5M | Sell |
60,478
-1,616
| -3% | -$40K | 0.1% | 171 |
|
|
2021
Q4 | $1.58M | Sell |
62,094
-84
| -0.1% | -$2.14K | 0.1% | 165 |
|
|
2021
Q3 | $1.59M | Sell |
62,178
-1,764
| -3% | -$45.1K | 0.11% | 157 |
|
|
2021
Q2 | $1.64M | Sell |
63,942
-12,028
| -16% | -$308K | 0.13% | 148 |
|
|
2021
Q1 | $1.95M | Sell |
75,970
-6,780
| -8% | -$174K | 0.16% | 118 |
|
|
2020
Q4 | $2.13M | Buy |
+82,750
| New | +$2.13M | 0.23% | 93 |
|