Cary Street Partners Asset Management’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
2022 Q4	–	Sell	-9,338	Closed	-$225K	–	470
2022 Q3	$225K	Buy	+9,338	New	+$225K	0.05%	150