Capital Investment Advisory Services’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	$66.2K	Buy	2,729 +158	+6%	+$3.85K	﹤0.01%	806
2025 Q4	$62.7K	Buy	2,571 +603	+31%	+$14.7K	﹤0.01%	785
2025 Q3	$48K	Buy	1,968 +187	+10%	+$4.55K	﹤0.01%	783
2025 Q2	$43.4K	Sell	1,781 -84	-5%	-$2.04K	﹤0.01%	770
2025 Q1	$45.4K	Buy	+1,865	New	+$45.2K	﹤0.01%	718
2021 Q2	–	Sell	-470	Closed	-$12K	–	802
2021 Q1	$12K	Hold	470	–	–	﹤0.01%	647
2020 Q4	$12K	Hold	470	–	–	﹤0.01%	609
2020 Q3	$12K	Hold	470	–	–	﹤0.01%	537
2020 Q2	$12K	Hold	470	–	–	﹤0.01%	473
2020 Q1	$12K	Buy	+470	New	+$12K	﹤0.01%	462
2019 Q4	–	Sell	-8,806	Closed	-$223K	–	1119
2019 Q3	$223K	Buy	8,806 +16	+0.2%	+$405	0.06%	255
2019 Q2	$222K	Buy	8,790 +320	+4%	+$8.04K	0.07%	255
2019 Q1	$213K	Buy	+8,470	New	+$212K	0.08%	209
2018 Q2	–	Sell	-18,744	Closed	-$467K	–	220
2018 Q1	$467K	Sell	18,744 -1,400	-7%	-$34.9K	0.26%	97
2017 Q4	$504K	Sell	20,144 -200	-1%	-$5.02K	0.3%	81
2017 Q3	$513K	Sell	20,344 -8,094	-28%	-$204K	0.32%	75
2017 Q2	$717K	Sell	28,438 -2,000	-7%	-$50.5K	0.47%	58
2017 Q1	$768K	Buy	30,438 +1,434	+5%	+$36.2K	0.56%	47
2016 Q4	$731K	Buy	+29,004	New	+$733K	0.63%	45