Cetera Advisors’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
2024 Q1	$5.01M	Buy	208,016 +18,378	+10%	+$444K	0.04%	460
2023 Q4	$4.59M	Buy	189,638 +56,844	+43%	+$1.37M	0.06%	298
2023 Q3	$3.18M	Buy	132,794 +25,646	+24%	+$615K	0.05%	344
2023 Q2	$2.57M	Buy	107,148 +21,134	+25%	+$512K	0.04%	386
2023 Q1	$2.1M	Buy	86,014 +59,598	+226%	+$1.44M	0.03%	432
2022 Q4	$637K	Buy	26,416 +10,600	+67%	+$256K	0.01%	858
2022 Q3	$382K	Hold	15,816	–	–	0.01%	888
2022 Q2	$389K	Buy	+15,816	New	+$390K	0.01%	954
2022 Q1	–	Sell	-8,306	Closed	-$211K	–	1516
2021 Q4	$211K	Sell	8,306 -300	-3%	-$7.65K	﹤0.01%	1294
2021 Q3	$220K	Buy	8,606 +282	+3%	+$7.23K	﹤0.01%	1267
2021 Q2	$213K	Sell	8,324 -392	-4%	-$10.1K	0.01%	1206
2021 Q1	$224K	Sell	8,716 -1,768	-17%	-$45.4K	0.01%	1095
2020 Q4	$269K	Buy	10,484 +140	+1%	+$3.6K	0.01%	871
2020 Q3	$266K	Sell	10,344 -8,304	-45%	-$214K	0.01%	783
2020 Q2	$481K	Buy	18,648 +288	+2%	+$7.44K	0.02%	543
2020 Q1	$475K	Buy	18,360 +5,388	+42%	+$137K	0.03%	483
2019 Q4	$328K	Buy	12,972 +1,444	+13%	+$36.5K	0.01%	685
2019 Q3	$291K	Buy	+11,528	New	+$291K	0.01%	693
2019 Q2	–	Sell	-1,100	Closed	-$28K	–	1223
2019 Q1	$28K	Buy	+1,100	New	+$27.5K	﹤0.01%	1045