Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-848	Closed	-$20.3K	–	1607
2023 Q3	$20.3K	Buy	848 +136	+19%	+$3.26K	﹤0.01%	1119
2023 Q2	$17.5K	Hold	712	–	–	﹤0.01%	1084
2023 Q1	$18K	Hold	712	–	–	﹤0.01%	1005
2022 Q4	$17.5K	Buy	+712	New	+$17.5K	﹤0.01%	1012