Venture Visionary Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,443	Closed	-$1.16M	–	702
2025 Q4	$1.16M	Buy	46,443 +546	+1%	+$13.7K	0.04%	295
2025 Q3	$1.15M	Buy	45,897 +417	+0.9%	+$10.4K	0.04%	281
2025 Q2	$1.14M	Buy	45,480 +587	+1%	+$14.5K	0.04%	267
2025 Q1	$1.12M	Sell	44,893 -539	-1%	-$13.2K	0.05%	268
2024 Q4	$1.1M	Buy	45,432 +526	+1%	+$12.9K	0.05%	258
2024 Q3	$1.14M	Buy	44,906 +384	+0.9%	+$9.6K	0.05%	263
2024 Q2	$1.09M	Sell	44,522 -154	-0.3%	-$3.73K	0.05%	264
2024 Q1	$1.1M	Buy	44,676 +260	+0.6%	+$6.39K	0.05%	264
2023 Q4	$1.1M	Buy	44,416 +2,154	+5%	+$52K	0.06%	243
2023 Q3	$1.01M	Buy	42,262 +336	+0.8%	+$8.18K	0.06%	242
2023 Q2	$1.03M	Buy	41,926 +308	+0.7%	+$7.72K	0.06%	237
2023 Q1	$1.05M	Buy	41,618 +204	+0.5%	+$5.08K	0.07%	227
2022 Q4	$1.02M	Sell	41,414 -386	-0.9%	-$9.5K	0.07%	213
2022 Q3	$1.03M	Buy	41,800 +230	+0.6%	+$5.88K	0.08%	196
2022 Q2	$1.07M	Buy	41,570 +4,024	+11%	+$104K	0.08%	190
2022 Q1	$999K	Buy	37,546 +62	+0.2%	+$1.69K	0.07%	218
2021 Q4	$1.05M	Buy	37,484 +118	+0.3%	+$3.32K	0.07%	220
2021 Q3	$1.06M	Buy	37,366 +838	+2%	+$24K	0.08%	212
2021 Q2	$1.04M	Buy	36,528 +96	+0.3%	+$2.73K	0.08%	201
2021 Q1	$1.03M	Buy	36,432 +62	+0.2%	+$1.78K	0.09%	192
2020 Q4	$1.06M	Buy	+36,370	New	+$1.06M	0.12%	144