Cascade Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$12.6K	–	198
2023 Q1	$12.6K	Buy	+500	New	+$12.5K	0.01%	206
2022 Q3	–	Sell	-500	Closed	-$12.9K	–	191
2022 Q2	$12.9K	Sell	500 -200	-29%	-$5.17K	0.01%	210
2022 Q1	$18.6K	Hold	700	–	–	0.01%	216
2021 Q4	$19.6K	Sell	700 -400	-36%	-$11.3K	0.01%	213
2021 Q3	$31.2K	Buy	+1,100	New	+$31.5K	0.02%	185
2021 Q1	–	Sell	-1,500	Closed	-$43.7K	–	292
2020 Q4	$43.7K	Hold	1,500	–	–	0.03%	170
2020 Q3	$44K	Hold	1,500	–	–	0.04%	160
2020 Q2	$44.1K	Hold	1,500	–	–	0.04%	148
2020 Q1	$44.1K	Hold	1,500	–	–	0.05%	141
2019 Q4	$41.2K	Hold	1,500	–	–	0.03%	159
2019 Q3	$41.7K	Sell	1,500 -200	-12%	-$5.53K	0.03%	156
2019 Q2	$46.7K	Buy	+1,700	New	+$45.9K	0.04%	143