B&D White Capital Company’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 Q4	–	Sell	-8,598	Closed	-$211K	–	85
2024 Q3	$211K	Hold	8,598	–	–	0.04%	72
2024 Q2	$207K	Hold	8,598	–	–	0.04%	45
2024 Q1	$207K	Hold	8,598	–	–	0.05%	57
2023 Q4	$208K	Hold	8,598	–	–	0.06%	59
2023 Q3	$206K	Sell	8,598 -192	-2%	-$4.6K	0.08%	64
2023 Q2	$211K	Buy	+8,790	New	+$213K	0.07%	60
2023 Q1	–	Sell	-54,754	Closed	-$1.32M	–	99
2022 Q4	$1.32M	Sell	54,754 -46,810	-46%	-$1.13M	0.33%	39
2022 Q3	$2.45M	Sell	101,564 -19,202	-16%	-$470K	0.92%	18
2022 Q2	$2.97M	Buy	+120,766	New	+$2.98M	1.26%	16
2021 Q4	–	Sell	-204,686	Closed	-$5.24M	–	67
2021 Q3	$5.24M	Buy	+204,686	New	+$5.24M	2.02%	17
2021 Q2	–	Sell	-9,538	Closed	-$244K	–	52
2021 Q1	$244K	Hold	9,538	–	–	0.13%	45
2020 Q4	$245K	Buy	+9,538	New	+$245K	0.14%	37