Centaurus Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,112	Closed	-$244K	–	901
2022 Q3	$244K	Buy	10,112 +1,386	+16%	+$33.9K	0.02%	555
2022 Q2	$215K	Sell	8,726 -780	-8%	-$19.2K	0.02%	590
2022 Q1	$235K	Sell	9,506 -54,142	-85%	-$1.36M	0.02%	620
2021 Q4	$1.62M	Buy	63,648 +430	+0.7%	+$11K	0.12%	196
2021 Q3	$1.62M	Sell	63,218 -4,570	-7%	-$117K	0.14%	185
2021 Q2	$1.74M	Sell	67,788 -2,814	-4%	-$72.2K	0.15%	171
2021 Q1	$1.81M	Sell	70,602 -3,304	-4%	-$84.8K	0.18%	147
2020 Q4	$1.9M	Sell	73,906 -3,482	-4%	-$89.5K	0.2%	124
2020 Q3	$1.99M	Buy	77,388 +3,290	+4%	+$84.8K	0.28%	89
2020 Q2	$1.91M	Buy	74,098 +64,954	+710%	+$1.68M	0.28%	92
2020 Q1	$236K	Buy	9,144 +6	+0.1%	+$153	0.05%	312
2019 Q4	$231K	Buy	9,138 +8	+0.1%	+$202	0.03%	425
2019 Q3	$231K	Sell	9,130 -5,114	-36%	-$129K	0.04%	392
2019 Q2	$360K	Buy	14,244 +13,530	+1,895%	+$340K	0.06%	330
2019 Q1	$7.12K	Buy	714 +4	+0.6%	+$100	0.04%	309
2018 Q4	$7	Buy	710 +698	+5,817%	+$17.3K	0.05%	249
2018 Q3	$311	Sell	12 -13,206	-100%	-$328K	0.06%	305
2018 Q2	$329K	Buy	13,218 +694	+6%	+$17.2K	0.05%	396
2018 Q1	$312K	Buy	+12,524	New	+$312K	0.07%	258