Charles Schwab Investment Advisory’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,140	Closed	-$5.29M	–	149
2019 Q4	$5.29M	Buy	50,140 +14,002	+39%	+$1.48M	0.01%	154
2019 Q3	$3.82M	Buy	36,138 +9,936	+38%	+$1.05M	0.01%	149
2019 Q2	$2.77M	Buy	26,202 +14,593	+126%	+$1.54M	﹤0.01%	156
2019 Q1	$1.23M	Buy	+11,609	New	+$1.23M	﹤0.01%	162