Badgley, Phelps & Bell’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,564	Closed	-$271K	–	227
2021 Q1	$271K	Buy	10,564 +754	+8%	+$19.3K	0.01%	188
2020 Q4	$252K	Buy	+9,810	New	+$252K	0.01%	196