Carroll Financial Associates’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
2021 Q1	–	Sell	-11,288	Closed	-$328K	–	1750
2020 Q4	$328K	Sell	11,288 -5,532	-33%	-$161K	0.02%	287
2020 Q3	$493K	Buy	16,820 +3,312	+25%	+$97.1K	0.04%	221
2020 Q2	$397K	Buy	13,508 +9,778	+262%	+$287K	0.03%	251
2020 Q1	$109K	Buy	+3,730	New	+$109K	0.01%	408