Brand Asset Management Group’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	$2.05M	Sell	84,422 -9,497	-10%	-$231K	0.53%	35
2025 Q4	$2.29M	Sell	93,919 -7,384	-7%	-$180K	0.64%	31
2025 Q3	$2.47M	Buy	101,303 +86,824	+600%	+$2.11M	0.7%	30
2025 Q2	$353K	Buy	14,479 +55	+0.4%	+$1.34K	0.13%	62
2025 Q1	$351K	Buy	14,424 +63	+0.4%	+$1.52K	0.15%	62
2024 Q4	$346K	Buy	14,361 +4,071	+40%	+$98.6K	0.14%	63
2024 Q3	$252K	Buy	+10,290	New	+$250K	0.1%	79
2023 Q3	–	Sell	-8,734	Closed	-$210K	–	75
2023 Q2	$210K	Buy	8,734 +66	+0.8%	+$1.6K	0.1%	72
2023 Q1	$211K	Buy	8,668 +32	+0.4%	+$775	0.11%	72
2022 Q4	$208K	Buy	8,636 +50	+0.6%	+$1.21K	0.11%	74
2022 Q3	$207K	Buy	8,586 +18	+0.2%	+$440	0.11%	73
2022 Q2	$211K	Buy	8,568 +4	+0%	+$99	0.11%	75
2022 Q1	$212K	Buy	+8,564	New	+$215K	0.09%	80
2021 Q2	–	Sell	-1,760	Closed	-$45K	–	216
2021 Q1	$45K	Sell	1,760 -2	-0.1%	-$51	0.02%	138
2020 Q4	$45K	Buy	1,762 +4	+0.2%	+$103	0.03%	126
2020 Q3	$45K	Buy	1,758 +6	+0.3%	+$155	0.03%	128
2020 Q2	$45K	Buy	+1,752	New	+$45.2K	0.03%	125