Vision 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
Q2 | – | Sell |
-16,314
| Closed | -$406K | – | 146 |
|
|
2025
Q1 | $406K | Sell |
16,314
-631
| -4% | -$15.4K | 0.06% | 102 |
|
|
2024
Q4 | $412K | Sell |
16,945
-5,065
| -23% | -$125K | 0.06% | 99 |
|
|
2024
Q3 | $557K | Sell |
22,010
-1,564
| -7% | -$39.1K | 0.08% | 88 |
|
|
2024
Q2 | $575K | Sell |
23,574
-82
| -0.3% | -$1.99K | 0.09% | 86 |
|
|
2024
Q1 | $580K | Sell |
23,656
-518
| -2% | -$12.7K | 0.09% | 87 |
|
|
2023
Q4 | $601K | Buy |
+24,174
| New | +$584K | 0.09% | 85 |
|
|
2023
Q3 | – | Sell |
-17,118
| Closed | -$422K | – | 96 |
|
|
2023
Q2 | $422K | Sell |
17,118
-88
| -0.5% | -$2.21K | 0.07% | 80 |
|
|
2023
Q1 | $434K | Sell |
17,206
-90
| -0.5% | -$2.24K | 0.08% | 81 |
|
|
2022
Q4 | $426K | Sell |
17,296
-234
| -1% | -$5.76K | 0.08% | 79 |
|
|
2022
Q3 | $431K | Sell |
17,530
-2,198
| -11% | -$56.2K | 0.09% | 78 |
|
|
2022
Q2 | $509K | Buy |
19,728
+1,576
| +9% | +$40.7K | 0.1% | 79 |
|
|
2022
Q1 | $483K | Sell |
18,152
-1,744
| -9% | -$47.6K | 0.08% | 83 |
|
|
2021
Q4 | $558K | Sell |
19,896
-192
| -1% | -$5.4K | 0.08% | 86 |
|
|
2021
Q3 | $570K | Sell |
20,088
-768
| -4% | -$22K | 0.09% | 81 |
|
|
2021
Q2 | $593K | Sell |
20,856
-1,682
| -7% | -$47.7K | 0.1% | 79 |
|
|
2021
Q1 | $636K | Buy |
22,538
+6,664
| +42% | +$191K | 0.11% | 79 |
|
|
2020
Q4 | $462K | Buy |
15,874
+1,420
| +10% | +$41.4K | 0.09% | 82 |
|
|
2020
Q3 | $424K | Sell |
14,454
-3,270
| -18% | -$96K | 0.09% | 77 |
|
|
2020
Q2 | $521K | Sell |
17,724
-4,920
| -22% | -$144K | 0.12% | 75 |
|
|
2020
Q1 | $666K | Sell |
22,644
-11,548
| -34% | -$326K | 0.18% | 64 |
|
|
2019
Q4 | $939K | Buy |
34,192
+7,486
| +28% | +$207K | 0.22% | 62 |
|
|
2019
Q3 | $742K | Sell |
26,706
-64
| -0.2% | -$1.77K | 0.19% | 63 |
|
|
2019
Q2 | $736K | Buy |
26,770
+16,846
| +170% | +$455K | 0.19% | 62 |
|
|
2019
Q1 | $267K | Buy |
9,924
+1,450
| +17% | +$38.5K | 0.07% | 75 |
|
|
2018
Q4 | $224K | Sell |
8,474
-18,396
| -68% | -$477K | 0.07% | 72 |
|
|
2018
Q3 | $696K | Buy |
26,870
+6,704
| +33% | +$175K | 0.19% | 62 |
|
|
2018
Q2 | $528K | Buy |
20,166
+1,210
| +6% | +$31.5K | 0.15% | 68 |
|
|
2018
Q1 | $498K | Buy |
+18,956
| New | +$498K | 0.15% | 70 |
|
Other funds holding SCHR
CWA
MFT
PSP