VCM
Vision 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
Q2 | – | Sell |
-16,314
| Closed | -$406K | – | 146 |
|
|
2025
Q1 | $406K | Sell |
16,314
-631
| -4% | -$15.7K | 0.06% | 102 |
|
|
2024
Q4 | $412K | Buy |
16,945
+5,940
| +54% | +$144K | 0.06% | 99 |
|
|
2024
Q3 | $557K | Sell |
11,005
-782
| -7% | -$39.6K | 0.08% | 88 |
|
|
2024
Q2 | $575K | Sell |
11,787
-41
| -0.3% | -$2K | 0.09% | 86 |
|
|
2024
Q1 | $580K | Sell |
11,828
-259
| -2% | -$12.7K | 0.09% | 87 |
|
|
2023
Q4 | $601K | Buy |
+12,087
| New | +$601K | 0.09% | 85 |
|
|
2023
Q3 | – | Sell |
-8,559
| Closed | -$422K | – | 96 |
|
|
2023
Q2 | $422K | Sell |
8,559
-44
| -0.5% | -$2.17K | 0.07% | 80 |
|
|
2023
Q1 | $434K | Sell |
8,603
-45
| -0.5% | -$2.27K | 0.08% | 81 |
|
|
2022
Q4 | $426K | Sell |
8,648
-117
| -1% | -$5.76K | 0.08% | 79 |
|
|
2022
Q3 | $431K | Sell |
8,765
-1,099
| -11% | -$54K | 0.09% | 78 |
|
|
2022
Q2 | $509K | Buy |
9,864
+788
| +9% | +$40.7K | 0.1% | 79 |
|
|
2022
Q1 | $483K | Sell |
9,076
-872
| -9% | -$46.4K | 0.08% | 83 |
|
|
2021
Q4 | $558K | Sell |
9,948
-96
| -1% | -$5.39K | 0.08% | 86 |
|
|
2021
Q3 | $570K | Sell |
10,044
-384
| -4% | -$21.8K | 0.09% | 81 |
|
|
2021
Q2 | $593K | Sell |
10,428
-841
| -7% | -$47.8K | 0.1% | 79 |
|
|
2021
Q1 | $636K | Buy |
11,269
+3,332
| +42% | +$188K | 0.11% | 79 |
|
|
2020
Q4 | $462K | Buy |
7,937
+710
| +10% | +$41.3K | 0.09% | 82 |
|
|
2020
Q3 | $424K | Sell |
7,227
-1,635
| -18% | -$95.9K | 0.09% | 77 |
|
|
2020
Q2 | $521K | Sell |
8,862
-2,460
| -22% | -$145K | 0.12% | 75 |
|
|
2020
Q1 | $666K | Sell |
11,322
-5,774
| -34% | -$340K | 0.18% | 64 |
|
|
2019
Q4 | $939K | Buy |
17,096
+3,743
| +28% | +$206K | 0.22% | 62 |
|
|
2019
Q3 | $742K | Sell |
13,353
-32
| -0.2% | -$1.78K | 0.19% | 63 |
|
|
2019
Q2 | $736K | Buy |
13,385
+8,423
| +170% | +$463K | 0.19% | 62 |
|
|
2019
Q1 | $267K | Buy |
4,962
+725
| +17% | +$39K | 0.07% | 75 |
|
|
2018
Q4 | $224K | Sell |
4,237
-9,198
| -68% | -$486K | 0.07% | 72 |
|
|
2018
Q3 | $696K | Buy |
13,435
+3,352
| +33% | +$174K | 0.19% | 62 |
|
|
2018
Q2 | $528K | Buy |
10,083
+605
| +6% | +$31.7K | 0.15% | 68 |
|
|
2018
Q1 | $498K | Buy |
+9,478
| New | +$498K | 0.15% | 70 |
|