Venture Visionary Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
45,480
+587
| +1% | +$14.7K | 0.04% | 266 |
|
|
2025
Q1 | $1.12M | Sell |
44,893
-539
| -1% | -$13.4K | 0.05% | 268 |
|
|
2024
Q4 | $1.1M | Buy |
45,432
+526
| +1% | +$12.8K | 0.05% | 258 |
|
|
2024
Q3 | $1.14M | Buy |
44,906
+384
| +0.9% | +$9.72K | 0.05% | 262 |
|
|
2024
Q2 | $1.09M | Sell |
44,522
-154
| -0.3% | -$3.76K | 0.05% | 264 |
|
|
2024
Q1 | $1.1M | Buy |
44,676
+260
| +0.6% | +$6.38K | 0.05% | 264 |
|
|
2023
Q4 | $1.1M | Buy |
44,416
+2,154
| +5% | +$53.5K | 0.06% | 241 |
|
|
2023
Q3 | $1.01M | Buy |
42,262
+336
| +0.8% | +$8.05K | 0.06% | 242 |
|
|
2023
Q2 | $1.03M | Buy |
41,926
+308
| +0.7% | +$7.59K | 0.06% | 237 |
|
|
2023
Q1 | $1.05M | Buy |
41,618
+204
| +0.5% | +$5.14K | 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% | +$5.65K | 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% | +$1.65K | 0.07% | 218 |
|
|
2021
Q4 | $1.05M | Buy |
37,484
+118
| +0.3% | +$3.31K | 0.07% | 220 |
|
|
2021
Q3 | $1.06M | Buy |
37,366
+838
| +2% | +$23.8K | 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% | +$1.75K | 0.09% | 192 |
|
|
2020
Q4 | $1.06M | Buy |
+36,370
| New | +$1.06M | 0.12% | 144 |
|