Capital Directions Investment Advisors’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
2022 Q4	–	Hold	0	–	-$21K	–	241
2022 Q3	–	Sell	-860	Closed	-$22K	–	156
2022 Q2	$22K	Sell	860 -400	-32%	-$10.2K	0.01%	170
2022 Q1	$34K	Buy	+1,260	New	+$34K	0.01%	169
2021 Q4	–	Sell	-1,260	Closed	-$36K	–	192
2021 Q3	$36K	Hold	1,260	–	–	0.01%	157
2021 Q2	$36K	Buy	+1,260	New	+$36K	0.01%	136
2021 Q1	–	Sell	-2,060	Closed	-$60K	–	314
2020 Q4	$60K	Buy	2,060 +1,200	+140%	+$35K	0.02%	101
2020 Q3	$25K	Buy	860 +74	+9%	+$2.15K	0.01%	145
2020 Q2	$23K	Hold	786	–	–	0.01%	147
2020 Q1	$23K	Hold	786	–	–	0.01%	153
2019 Q4	$22K	Sell	786 -1,020	-56%	-$28.6K	0.01%	187
2019 Q3	$50K	Buy	1,806 +1,020	+130%	+$28.2K	0.02%	129
2019 Q2	$22K	Hold	786	–	–	0.01%	74
2019 Q1	$21K	Hold	786	–	–	0.01%	80
2018 Q4	$21K	Hold	786	–	–	0.01%	82
2018 Q3	$20K	Hold	786	–	–	0.01%	116
2018 Q2	$21K	Hold	786	–	–	0.01%	107
2018 Q1	$21K	Buy	786 +200	+34%	+$5.34K	0.01%	85
2017 Q4	$16K	Hold	586	–	–	0.01%	83
2017 Q3	$16K	Hold	586	–	–	0.01%	90
2017 Q2	$16K	Hold	586	–	–	0.01%	81
2017 Q1	$16K	Hold	586	–	–	0.01%	74
2016 Q4	$16K	Hold	586	–	–	0.01%	67
2016 Q3	$16K	Hold	586	–	–	0.01%	66
2016 Q2	$16K	Hold	586	–	–	0.01%	65
2016 Q1	$16K	Buy	586 +80	+16%	+$2.18K	0.01%	54
2015 Q4	$14K	Hold	506	–	–	﹤0.01%	67
2015 Q3	$14K	Hold	506	–	–	0.01%	52
2015 Q2	$14K	Hold	506	–	–	﹤0.01%	52
2015 Q1	$14K	Hold	506	–	–	﹤0.01%	71
2014 Q4	$14K	Hold	506	–	–	﹤0.01%	66
2014 Q3	$13K	Hold	506	–	–	﹤0.01%	65
2014 Q2	$13K	Hold	506	–	–	﹤0.01%	60
2014 Q1	$13K	Sell	506 -1,980	-80%	-$50.9K	0.01%	54
2013 Q4	$65K	Hold	2,486	–	–	0.03%	44
2013 Q3	$66K	Hold	2,486	–	–	0.03%	44
2013 Q2	$65K	Buy	+2,486	New	+$65K	0.03%	43