Capitolis Liquid Global Markets’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-134,200	Closed	-$3.27M	–	292
2025 Q1	$3.27M	Buy	+134,200	New	+$3.27M	0.03%	190