Central Trust Company’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
2025 Q2	$476	Buy	+19	New	+$476	﹤0.01%	1402
2022 Q3	–	Sell	-562	Closed	-$14K	–	1401
2022 Q2	$14K	Buy	+562	New	+$14K	﹤0.01%	997