Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
45,537
+5,517
| +14% | +$135K | 0.17% | 71 |
|
|
2025
Q1 | $974K | Buy |
40,020
+23,106
| +137% | +$562K | 0.16% | 78 |
|
|
2024
Q4 | $407K | Sell |
16,914
-1,504
| -8% | -$36.2K | 0.09% | 112 |
|
|
2024
Q3 | $451K | Sell |
18,418
-1,530
| -8% | -$37.5K | 0.1% | 91 |
|
|
2024
Q2 | $480K | Buy |
19,948
+3,830
| +24% | +$92.2K | 0.12% | 79 |
|
|
2024
Q1 | $389K | Buy |
16,118
+4,644
| +40% | +$112K | 0.11% | 81 |
|
|
2023
Q4 | $278K | Buy |
11,474
+1,592
| +16% | +$38.6K | 0.08% | 105 |
|
|
2023
Q3 | $237K | Buy |
9,882
+4,264
| +76% | +$102K | 0.08% | 111 |
|
|
2023
Q2 | $135K | Sell |
5,618
-1,628
| -22% | -$39.1K | 0.04% | 160 |
|
|
2023
Q1 | $177K | Buy |
7,246
+1,246
| +21% | +$30.4K | 0.06% | 126 |
|
|
2022
Q4 | $145K | Buy |
6,000
+556
| +10% | +$13.4K | 0.05% | 128 |
|
|
2022
Q3 | $131K | Buy |
5,444
+1,654
| +44% | +$39.8K | 0.05% | 130 |
|
|
2022
Q2 | $93K | Buy |
3,790
+100
| +3% | +$2.45K | 0.03% | 158 |
|
|
2022
Q1 | $91K | Buy |
3,690
+2
| +0.1% | +$49 | 0.03% | 177 |
|
|
2021
Q4 | $94K | Buy |
3,688
+1,360
| +58% | +$34.7K | 0.03% | 163 |
|
|
2021
Q3 | $60K | Buy |
2,328
+1,498
| +180% | +$38.6K | 0.02% | 202 |
|
|
2021
Q2 | $21K | Buy |
830
+194
| +31% | +$4.91K | 0.01% | 468 |
|
|
2021
Q1 | $16K | Buy |
636
+2
| +0.3% | +$50 | 0.01% | 629 |
|
|
2020
Q4 | $16K | Buy |
634
+2
| +0.3% | +$50 | 0.01% | 585 |
|
|
2020
Q3 | $16K | Hold |
632
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $16K | Buy |
632
+446
| +240% | +$11.3K | 0.01% | 493 |
|
|
2020
Q1 | $4K | Buy |
186
+2
| +1% | +$43 | ﹤0.01% | 855 |
|
|
2019
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $4K | Buy |
184
+2
| +1% | +$43 | ﹤0.01% | 1033 |
|
|
2019
Q2 | $4K | Hold |
182
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $4K | Buy |
182
+2
| +1% | +$44 | ﹤0.01% | 1191 |
|
|
2018
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1169 |
|