Bond & Devick Financial Network’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
2025 Q4	–	Sell	-8,453	Closed	-$206K	–	191
2025 Q3	$206K	Buy	+8,453	New	+$206K	0.06%	178
2025 Q2	–	Sell	-8,509	Closed	-$207K	–	176
2025 Q1	$207K	Buy	+8,509	New	+$206K	0.08%	155
2023 Q3	–	Sell	-23,596	Closed	-$567K	–	129
2023 Q2	$567K	Sell	23,596 -48,188	-67%	-$1.17M	0.35%	56
2023 Q1	$1.75M	Sell	71,784 -34,370	-32%	-$832K	1.12%	16
2022 Q4	$2.56M	Sell	106,154 -13,562	-11%	-$327K	1.82%	12
2022 Q3	$2.89M	Buy	119,716 +7,744	+7%	+$189K	2.39%	11
2022 Q2	$2.75M	Sell	111,972 -32,218	-22%	-$794K	2.41%	10
2022 Q1	$3.57M	Buy	144,190 +11,302	+9%	+$284K	2.86%	10
2021 Q4	$3.38M	Buy	132,888 +12,828	+11%	+$327K	2.53%	10
2021 Q3	$3.07M	Buy	120,060 +15,294	+15%	+$392K	2.55%	10
2021 Q2	$2.68M	Buy	104,766 +4,056	+4%	+$104K	2.21%	11
2021 Q1	$2.58M	Buy	100,710 +29,056	+41%	+$746K	2.39%	10
2020 Q4	$1.84M	Buy	+71,654	New	+$1.84M	2.1%	9