Atria Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,992	Closed	-$854K	–	2120
2025 Q3	$854K	Sell	33,992 -10,798	-24%	-$270K	0.01%	1131
2025 Q2	$1.12M	Sell	44,790 -166	-0.4%	-$4.11K	0.01%	974
2025 Q1	$1.12M	Buy	+44,956	New	+$1.1M	0.01%	958
2019 Q3	–	Sell	-11,184	Closed	-$312K	–	951
2019 Q2	$312K	Buy	+11,184	New	+$302K	0.01%	730
2019 Q1	–	Sell	-41,502	Closed	-$1.1M	–	1013
2018 Q4	$1.1M	Sell	41,502 -718	-2%	-$18.6K	0.05%	280
2018 Q3	$1.09M	Buy	42,220 +10,438	+33%	+$272K	0.04%	365
2018 Q2	$832K	Sell	31,782 -382	-1%	-$9.95K	0.04%	415
2018 Q1	$846K	Sell	32,164 -134,784	-81%	-$3.54M	0.04%	376
2017 Q4	$4.45M	Buy	166,948 +15,730	+10%	+$422K	0.22%	80
2017 Q3	$4.08M	Buy	151,218 +90,224	+148%	+$2.44M	0.22%	80
2017 Q2	$1.65M	Buy	60,994 +7,340	+14%	+$198K	0.1%	216
2017 Q1	$1.44M	Buy	53,654 +27,158	+102%	+$726K	0.09%	216
2016 Q4	$707K	Buy	+26,496	New	+$718K	0.05%	283