Cerity Partners OCIO’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	-82,274	Closed	-$1.99M	–	438
2022 Q3	$1.99M	Hold	82,274	–	–	0.07%	154
2022 Q2	$2.02M	Buy	+82,274	New	+$2.02M	0.07%	146