VCM
Vivaldi Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
478,649
-49,998
| -9% | -$1.22M | 1.75% | 14 |
|
|
2025
Q1 | $12.9M | Buy |
528,647
+93,606
| +22% | +$2.28M | 2.07% | 10 |
|
|
2024
Q4 | $10.5M | Buy |
435,041
+210,621
| +94% | +$5.11M | 1.62% | 15 |
|
|
2024
Q3 | $11M | Sell |
224,420
-29,706
| -12% | -$1.46M | 3.19% | 5 |
|
|
2024
Q2 | $12.2M | Sell |
254,126
-10,561
| -4% | -$508K | 3.48% | 4 |
|
|
2024
Q1 | $12.7M | Buy |
264,687
+3,072
| +1% | +$147K | 3.7% | 2 |
|
|
2023
Q4 | $12.6M | Sell |
261,615
-16,907
| -6% | -$814K | 3.78% | 2 |
|
|
2023
Q3 | $13.3M | Buy |
278,522
+18,029
| +7% | +$863K | 4.36% | 2 |
|
|
2023
Q2 | $12.5M | Sell |
260,493
-13,793
| -5% | -$663K | 3.86% | 2 |
|
|
2023
Q1 | $13.4M | Buy |
274,286
+204,105
| +291% | +$9.96M | 4.05% | 2 |
|
|
2022
Q4 | $3.4M | Sell |
70,181
-82,462
| -54% | -$4M | 0.84% | 41 |
|
|
2022
Q3 | $7.35M | Sell |
152,643
-11,874
| -7% | -$572K | 1.98% | 8 |
|
|
2022
Q2 | $8.09M | Buy |
164,517
+28,768
| +21% | +$1.42M | 2.11% | 8 |
|
|
2022
Q1 | $6.71M | Sell |
135,749
-126,095
| -48% | -$6.23M | 1.75% | 11 |
|
|
2021
Q4 | $13.3M | Sell |
261,844
-87,320
| -25% | -$4.44M | 3.09% | 7 |
|
|
2021
Q3 | $17.9M | Buy |
349,164
+6,003
| +2% | +$307K | 3.87% | 6 |
|
|
2021
Q2 | $17.6M | Sell |
343,161
-32,326
| -9% | -$1.66M | 3.53% | 6 |
|
|
2021
Q1 | $19.3M | Sell |
375,487
-122,188
| -25% | -$6.27M | 3.81% | 5 |
|
|
2020
Q4 | $25.6M | Sell |
497,675
-55,178
| -10% | -$2.84M | 5.47% | 1 |
|
|
2020
Q3 | $28.4M | Sell |
552,853
-50,213
| -8% | -$2.58M | 6.31% | 1 |
|
|
2020
Q2 | $31.1M | Buy |
603,066
+723
| +0.1% | +$37.3K | 6.47% | 3 |
|
|
2020
Q1 | $31.2M | Buy |
+602,343
| New | +$31.2M | 7.03% | 4 |
|