VCM
Versant Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37
| Closed | -$888 | – | 2610 |
|
|
2024
Q4 | $888 | Buy |
37
+19
| +106% | +$456 | ﹤0.01% | 2222 |
|
|
2024
Q3 | $920 | Sell |
18
-3,473
| -99% | -$178K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $170K | Buy |
3,491
+3,473
| +19,294% | +$169K | 0.04% | 149 |
|
|
2024
Q1 | $875 | Hold |
18
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $882 | Hold |
18
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $840 | Buy |
18
+1
| +6% | +$47 | ﹤0.01% | 1574 |
|
|
2023
Q2 | $857 | Sell |
17
-132
| -89% | -$6.65K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $7.52K | Hold |
149
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $7.32K | Sell |
149
-956
| -87% | -$47K | ﹤0.01% | 766 |
|
|
2022
Q3 | $54K | Sell |
1,105
-1,074
| -49% | -$52.5K | 0.02% | 204 |
|
|
2022
Q2 | $112K | Hold |
2,179
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $116K | Sell |
2,179
-17
| -0.8% | -$905 | 0.04% | 151 |
|
|
2021
Q4 | $123K | Sell |
2,196
-28
| -1% | -$1.57K | 0.04% | 137 |
|
|
2021
Q3 | $126K | Sell |
2,224
-751
| -25% | -$42.5K | 0.04% | 133 |
|
|
2021
Q2 | $169K | Sell |
2,975
-2,867
| -49% | -$163K | 0.06% | 107 |
|
|
2021
Q1 | $330K | Buy |
5,842
+324
| +6% | +$18.3K | 0.12% | 81 |
|
|
2020
Q4 | $321K | Buy |
5,518
+2
| +0% | +$116 | 0.13% | 72 |
|
|
2020
Q3 | $323K | Sell |
5,516
-145
| -3% | -$8.49K | 0.14% | 71 |
|
|
2020
Q2 | $332K | Sell |
5,661
-494
| -8% | -$29K | 0.15% | 67 |
|
|
2020
Q1 | $361K | Sell |
6,155
-265
| -4% | -$15.5K | 0.19% | 60 |
|
|
2019
Q4 | $352K | Sell |
6,420
-8
| -0.1% | -$439 | 0.18% | 56 |
|
|
2019
Q3 | $357K | Buy |
6,428
+11
| +0.2% | +$611 | 0.17% | 60 |
|
|
2019
Q2 | $352K | Sell |
6,417
-172
| -3% | -$9.44K | 0.16% | 61 |
|
|
2019
Q1 | $354K | Buy |
6,589
+14
| +0.2% | +$752 | 0.15% | 65 |
|
|
2018
Q4 | $348K | Buy |
6,575
+34
| +0.5% | +$1.8K | 0.16% | 66 |
|
|
2018
Q3 | $338K | Sell |
6,541
-1,551
| -19% | -$80.1K | 0.14% | 70 |
|
|
2018
Q2 | $423K | Hold |
8,092
| – | – | 0.18% | 59 |
|
|
2018
Q1 | $425K | Buy |
8,092
+21
| +0.3% | +$1.1K | 0.18% | 63 |
|
|
2017
Q4 | $430K | Buy |
8,071
+7,071
| +707% | +$377K | 0.17% | 68 |
|
|
2017
Q3 | $53K | Buy |
+1,000
| New | +$53K | 0.03% | 246 |
|