Country Trust Bank’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
2025 Q2	$50	Buy	+2	New	+$50	﹤0.01%	550
2020 Q2	–	Sell	-572	Closed	-$17K	–	291
2020 Q1	$17K	Buy	+572	New	+$17K	﹤0.01%	199