APCM

Alaska Permanent 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
2024 Q2	–	Sell	-3,950	Closed	-$190K	–	41
2024 Q1	$190K	Hold	3,950	–	–	0.01%	37
2023 Q4	$191K	Hold	3,950	–	–	0.02%	37
2023 Q3	$189K	Hold	3,950	–	–	0.02%	43
2023 Q2	$190K	Buy	+3,950	New	+$190K	0.02%	44
2022 Q4	–	Sell	-3,950	Closed	-$190K	–	38
2022 Q3	$190K	Hold	3,950	–	–	0.02%	35
2022 Q2	$194K	Hold	3,950	–	–	0.02%	37
2022 Q1	$195K	Hold	3,950	–	–	0.02%	35
2021 Q4	$200K	Hold	3,950	–	–	0.02%	30
2021 Q3	$202K	Hold	3,950	–	–	0.02%	35
2021 Q2	$202K	Hold	3,950	–	–	0.02%	35
2021 Q1	$203K	Hold	3,950	–	–	0.02%	35
2020 Q4	$203K	Hold	3,950	–	–	0.02%	35
2020 Q3	$203K	Hold	3,950	–	–	0.02%	34
2020 Q2	$204K	Hold	3,950	–	–	0.02%	33
2020 Q1	$204K	Buy	+3,950	New	+$204K	0.02%	32
2019 Q3	–	Sell	-3,950	Closed	-$199K	–	42
2019 Q2	$199K	Buy	+3,950	New	+$199K	0.03%	43
2016 Q4	–	Sell	-3,950	Closed	-$200K	–	27
2016 Q3	$200K	Hold	3,950	–	–	0.05%	23
2016 Q2	$201K	Buy	+3,950	New	+$201K	0.05%	23