CGN Advisors’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
2023 Q4	–	Sell	-192,324	Closed	-$4.61M	–	258
2023 Q3	$4.61M	Buy	192,324 +19,528	+11%	+$468K	0.62%	38
2023 Q2	$4.26M	Buy	172,796 +13,964	+9%	+$344K	0.61%	42
2023 Q1	$4M	Buy	158,832 +20,986	+15%	+$529K	0.63%	40
2022 Q4	$3.39M	Buy	+137,846	New	+$3.39M	0.6%	43