Brown Wealth Management’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	$9.64M	Buy	397,028 +11,866	+3%	+$289K	2.48%	10
2025 Q4	$9.39M	Sell	385,162 -97,054	-20%	-$2.37M	2.47%	9
2025 Q3	$11.8M	Buy	482,216 +59,366	+14%	+$1.44M	3.3%	8
2025 Q2	$10.3M	Sell	422,850 -113,341	-21%	-$2.75M	3.2%	8
2025 Q1	$13.1M	Buy	536,191 +6,759	+1%	+$164K	4.49%	7
2024 Q4	$12.7M	Buy	529,432 +39,896	+8%	+$966K	4.52%	7
2024 Q3	$12M	Buy	489,536 +42,482	+10%	+$1.03M	4.33%	8
2024 Q2	$10.8M	Buy	447,054 +35,666	+9%	+$855K	4.34%	8
2024 Q1	$9.92M	Buy	411,388 +164,220	+66%	+$3.97M	4.1%	8
2023 Q4	$5.99M	Buy	247,168 +74,400	+43%	+$1.79M	2.65%	13
2023 Q3	$4.14M	Buy	172,768 +41,598	+32%	+$997K	1.97%	16
2023 Q2	$3.15M	Buy	+131,170	New	+$3.18M	1.63%	18