CRA Financial Services’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
2024 Q4	–	Sell	-11,128	Closed	-$273K	–	281
2024 Q3	$273K	Sell	11,128 -3,280	-23%	-$79.7K	0.05%	208
2024 Q2	$347K	Sell	14,408 -246	-2%	-$5.9K	0.07%	162
2024 Q1	$353K	Buy	14,654 +840	+6%	+$20.3K	0.08%	156
2023 Q4	$335K	Buy	13,814 +2,340	+20%	+$56.2K	0.08%	145
2023 Q3	$275K	Sell	11,474 -762	-6%	-$18.3K	0.08%	159
2023 Q2	$294K	Buy	+12,236	New	+$297K	0.08%	152
2022 Q3	–	Sell	-9,038	Closed	-$222K	–	203
2022 Q2	$222K	Sell	9,038 -1,028	-10%	-$25.3K	0.08%	177
2022 Q1	$249K	Sell	10,066 -400	-4%	-$10K	0.07%	176
2021 Q4	$266K	Sell	10,466 -20	-0.2%	-$510	0.08%	176
2021 Q3	$268K	Sell	10,486 -220	-2%	-$5.64K	0.09%	159
2021 Q2	$274K	Sell	10,706 -942	-8%	-$24.2K	0.1%	153
2021 Q1	$299K	Hold	11,648	–	–	0.12%	127
2020 Q4	$299K	Sell	11,648 -13,358	-53%	-$343K	0.13%	119
2020 Q3	$644K	Sell	25,006 -638	-2%	-$16.4K	0.31%	71
2020 Q2	$662K	Buy	25,644 +1,384	+6%	+$35.7K	0.35%	65
2020 Q1	$627K	Buy	24,260 +14,094	+139%	+$359K	0.4%	56
2019 Q4	$257K	Buy	10,166 +990	+11%	+$25K	0.14%	119
2019 Q3	$232K	Buy	9,176 +1,244	+16%	+$31.5K	0.14%	122
2019 Q2	$201K	Buy	+7,932	New	+$199K	0.12%	134