Blue Sky Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-392,244	Closed	-$11.5M	–	61
2020 Q1	$11.5M	Buy	+392,244	New	+$11.5M	4.65%	10
2017 Q3	–	Sell	-66,240	Closed	-$1.79M	–	108
2017 Q2	$1.79M	Buy	+66,240	New	+$1.79M	0.97%	15