Appleton Partners’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
2024 Q1	–	Sell	-10,400	Closed	-$252K	–	284
2023 Q4	$252K	Hold	10,400	–	–	0.02%	266
2023 Q3	$249K	Hold	10,400	–	–	0.02%	264
2023 Q2	$250K	Sell	10,400 -322	-3%	-$7.81K	0.02%	271
2023 Q1	$262K	Sell	10,722 -250	-2%	-$6.05K	0.02%	268
2022 Q4	$265K	Hold	10,972	–	–	0.03%	266
2022 Q3	$265K	Hold	10,972	–	–	0.03%	256
2022 Q2	$270K	Sell	10,972 -1,200	-10%	-$29.6K	0.03%	257
2022 Q1	$302K	Hold	12,172	–	–	0.02%	259
2021 Q4	$309K	Hold	12,172	–	–	0.02%	260
2021 Q3	$312K	Sell	12,172 -800	-6%	-$20.5K	0.03%	243
2021 Q2	$332K	Sell	12,972 -214	-2%	-$5.49K	0.03%	238
2021 Q1	$338K	Hold	13,186	–	–	0.03%	233
2020 Q4	$339K	Hold	13,186	–	–	0.03%	224
2020 Q3	$340K	Hold	13,186	–	–	0.04%	210
2020 Q2	$340K	Hold	13,186	–	–	0.04%	204
2020 Q1	$341K	Sell	13,186 -214	-2%	-$5.45K	0.05%	203
2019 Q4	$338K	Hold	13,400	–	–	0.04%	227
2019 Q3	$339K	Hold	13,400	–	–	0.04%	223
2019 Q2	$339K	Buy	+13,400	New	+$337K	0.04%	218