Cerity Partners OCIO’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
2018 Q2	–	Sell	-14,016	Closed	-$369K	–	283
2018 Q1	$369K	Buy	+14,016	New	+$369K	0.02%	203