Concord Wealth Partners’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
2025 Q2	–	Sell	-120	Closed	-$2.92K	–	898
2025 Q1	$2.92K	Hold	120	–	–	﹤0.01%	647
2024 Q4	$2.89K	Hold	120	–	–	﹤0.01%	673
2024 Q3	$2.94K	Hold	120	–	–	﹤0.01%	705
2024 Q2	$2.91K	Hold	120	–	–	﹤0.01%	631
2024 Q1	$2.91K	Sell	120 -840	-88%	-$20.3K	﹤0.01%	715
2023 Q4	$23.3K	Buy	960 +840	+700%	+$20.2K	﹤0.01%	461
2023 Q3	$2.87K	Hold	120	–	–	﹤0.01%	811
2023 Q2	$2.88K	Hold	120	–	–	﹤0.01%	810
2023 Q1	$2.93K	Hold	120	–	–	﹤0.01%	757
2022 Q4	$2.89K	Buy	+120	New	+$2.89K	﹤0.01%	870
2022 Q3	–	Sell	-120	Closed	-$3K	–	954
2022 Q2	$3K	Hold	120	–	–	﹤0.01%	964
2022 Q1	$3K	Hold	120	–	–	﹤0.01%	1038
2021 Q4	$3K	Hold	120	–	–	﹤0.01%	1074
2021 Q3	$3K	Sell	120 -82	-41%	-$2.1K	﹤0.01%	708
2021 Q2	$5K	Hold	202	–	–	﹤0.01%	742
2021 Q1	$5K	Buy	202 +120	+146%	+$3.08K	﹤0.01%	679
2020 Q4	$2K	Buy	+82	New	+$2.11K	﹤0.01%	565