Allegis Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,056	Closed	-$460K	–	280
2017 Q2	$460K	Buy	17,056 +606	+4%	+$16.3K	0.12%	158
2017 Q1	$441K	Buy	16,450 +3,082	+23%	+$82.6K	0.12%	159
2016 Q4	$357K	Buy	+13,368	New	+$357K	0.11%	164