Vivaldi Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
2025
Q1
$12.9M Buy
2024
Q4
$10.5M Sell
2024
Q3
$11M Sell
2024
Q2
$12.2M Sell
2024
Q1
$12.7M Buy
2023
Q4
$12.6M Sell
2023
Q3
$13.3M Buy
2023
Q2
$12.5M Sell
2023
Q1
$13.4M Buy
2022
Q4
$3.4M Sell
2022
Q3
$7.35M Sell
2022
Q2
$8.09M Buy
2022
Q1
$6.71M Sell
2021
Q4
$13.3M Sell
2021
Q3
$17.9M Buy
2021
Q2
$17.6M Sell
2021
Q1
$19.3M Sell
2020
Q4
$25.6M Sell
2020
Q3
$28.4M Sell
2020
Q2
$31.1M Buy
2020
Q1
$31.2M Buy