AB
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AT Bancorp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$6.25M Sell
116,194
-10,114
-8% -$544K 0.76% 17
2018
Q4
$6.69M Sell
126,308
-13,015
-9% -$689K 0.89% 15
2018
Q3
$7.22M Buy
139,323
+8,597
+7% +$445K 0.78% 17
2018
Q2
$6.84M Buy
130,726
+184
+0.1% +$9.63K 0.76% 16
2018
Q1
$6.87M Buy
130,542
+24,529
+23% +$1.29M 0.73% 16
2017
Q4
$5.65M Buy
+106,013
New +$5.65M 0.61% 18