Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37
| Closed | -$888 | – | 2609 |
|
|
2024
Q4 | $888 | Buy |
37
+1
| +3% | +$25 | ﹤0.01% | 2222 |
|
|
2024
Q3 | $920 | Sell |
36
-6,946
| -99% | -$174K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $170K | Buy |
6,982
+6,946
| +19,294% | +$168K | 0.04% | 149 |
|
|
2024
Q1 | $875 | Hold |
36
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $882 | Hold |
36
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $840 | Buy |
36
+2
| +6% | +$49 | ﹤0.01% | 1574 |
|
|
2023
Q2 | $857 | Sell |
34
-264
| -89% | -$6.62K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $7.52K | Hold |
298
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $7.32K | Sell |
298
-1,912
| -87% | -$47.1K | ﹤0.01% | 766 |
|
|
2022
Q3 | $54K | Sell |
2,210
-2,148
| -49% | -$54.9K | 0.02% | 204 |
|
|
2022
Q2 | $112K | Hold |
4,358
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $116K | Sell |
4,358
-34
| -0.8% | -$928 | 0.04% | 151 |
|
|
2021
Q4 | $123K | Sell |
4,392
-56
| -1% | -$1.58K | 0.04% | 137 |
|
|
2021
Q3 | $126K | Sell |
4,448
-1,502
| -25% | -$43K | 0.04% | 133 |
|
|
2021
Q2 | $169K | Sell |
5,950
-5,734
| -49% | -$163K | 0.06% | 107 |
|
|
2021
Q1 | $330K | Buy |
11,684
+648
| +6% | +$18.6K | 0.12% | 81 |
|
|
2020
Q4 | $321K | Buy |
11,036
+4
| +0% | +$117 | 0.13% | 72 |
|
|
2020
Q3 | $323K | Sell |
11,032
-290
| -3% | -$8.51K | 0.14% | 71 |
|
|
2020
Q2 | $332K | Sell |
11,322
-988
| -8% | -$29K | 0.15% | 67 |
|
|
2020
Q1 | $361K | Sell |
12,310
-530
| -4% | -$15K | 0.19% | 60 |
|
|
2019
Q4 | $352K | Sell |
12,840
-16
| -0.1% | -$442 | 0.18% | 56 |
|
|
2019
Q3 | $357K | Buy |
12,856
+22
| +0.2% | +$609 | 0.17% | 60 |
|
|
2019
Q2 | $352K | Sell |
12,834
-344
| -3% | -$9.29K | 0.16% | 61 |
|
|
2019
Q1 | $354K | Buy |
13,178
+28
| +0.2% | +$743 | 0.15% | 65 |
|
|
2018
Q4 | $348K | Buy |
13,150
+68
| +0.5% | +$1.76K | 0.16% | 66 |
|
|
2018
Q3 | $338K | Sell |
13,082
-3,102
| -19% | -$80.8K | 0.14% | 70 |
|
|
2018
Q2 | $423K | Hold |
16,184
| – | – | 0.18% | 59 |
|
|
2018
Q1 | $425K | Buy |
16,184
+42
| +0.3% | +$1.1K | 0.18% | 63 |
|
|
2017
Q4 | $430K | Buy |
16,142
+14,142
| +707% | +$379K | 0.17% | 68 |
|
|
2017
Q3 | $53K | Buy |
+2,000
| New | +$54.2K | 0.03% | 246 |
|
Other funds holding SCHR
CWA
PSP