Avion Wealth’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
2026 Q1	$18K	Hold	780	–	–	﹤0.01%	363
2025 Q4	$19K	Hold	780	–	–	﹤0.01%	357
2025 Q3	$19K	Hold	780	–	–	﹤0.01%	348
2025 Q2	$19K	Sell	780 -528	-40%	-$12.8K	﹤0.01%	330
2025 Q1	$31K	Hold	1,308	–	–	0.01%	244
2024 Q4	$31K	Hold	1,308	–	–	0.01%	244
2024 Q3	$32K	Sell	1,308 -208	-14%	-$5.06K	0.01%	207
2024 Q2	$36K	Buy	1,516 +1,506	+15,060%	+$36.1K	0.01%	186
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	1064
2023 Q4	$0	Hold	10	–	–	﹤0.01%	1315
2023 Q3	$0	Hold	10	–	–	﹤0.01%	1155
2023 Q2	$0	Hold	10	–	–	﹤0.01%	996
2023 Q1	$0	Sell	10 -108	-92%	-$2.62K	﹤0.01%	745
2022 Q4	$2K	Hold	118	–	–	﹤0.01%	388
2022 Q3	$3K	Buy	118 +108	+1,080%	+$2.64K	﹤0.01%	374
2022 Q2	$0	Hold	10	–	–	﹤0.01%	547
2022 Q1	$0	Hold	10	–	–	﹤0.01%	429
2021 Q4	$0	Buy	+10	New	+$255	﹤0.01%	429