Chilton Capital Management’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
2026 Q1	$392K	Buy	16,134 +1,060	+7%	+$25.8K	0.01%	182
2025 Q4	$367K	Buy	15,074 +3,525	+31%	+$85.9K	0.01%	181
2025 Q3	$282K	Hold	11,549	–	–	0.01%	203
2025 Q2	$282K	Sell	11,549 -421	-4%	-$10.2K	0.01%	194
2025 Q1	$291K	Hold	11,970	–	–	0.01%	194
2024 Q4	$288K	Hold	11,970	–	–	0.01%	187
2024 Q3	$293K	Sell	11,970 -36	-0.3%	-$875	0.01%	193
2024 Q2	$289K	Sell	12,006 -420	-3%	-$10.1K	0.01%	197
2024 Q1	$300K	Hold	12,426	–	–	0.01%	206
2023 Q4	$301K	Sell	12,426 -1,040	-8%	-$25K	0.02%	198
2023 Q3	$322K	Sell	13,466 -1,960	-13%	-$47K	0.02%	179
2023 Q2	$371K	Buy	15,426 +3,382	+28%	+$82K	0.02%	172
2023 Q1	$294K	Sell	12,044 -1,100	-8%	-$26.6K	0.02%	187
2022 Q4	$317K	Sell	13,144 -1,448	-10%	-$34.9K	0.02%	190
2022 Q3	$352K	Sell	14,592 -1,818	-11%	-$44.5K	0.02%	175
2022 Q2	$404K	Sell	16,410 -2,978	-15%	-$73.4K	0.02%	170
2022 Q1	$480K	Sell	19,388 -200	-1%	-$5.02K	0.03%	166
2021 Q4	$498K	Buy	19,588 +1,120	+6%	+$28.6K	0.03%	166
2021 Q3	$473K	Sell	18,468 -288	-2%	-$7.38K	0.03%	164
2021 Q2	$480K	Buy	18,756 +3,030	+19%	+$77.7K	0.03%	158
2021 Q1	$403K	Buy	15,726 +1,130	+8%	+$29K	0.03%	153
2020 Q4	$375K	Sell	14,596 -410	-3%	-$10.5K	0.03%	149
2020 Q3	$386K	Sell	15,006 -36	-0.2%	-$928	0.03%	150
2020 Q2	$388K	Sell	15,042 -2,850	-16%	-$73.6K	0.03%	144
2020 Q1	$463K	Sell	17,892 -14,200	-44%	-$362K	0.05%	139
2019 Q4	$810K	Buy	+32,092	New	+$811K	0.06%	128