D.J. St. Germain’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	–	Sell	-5,278	Closed	-$131K	–	949
2025 Q1	$131K	Buy	+5,278	New	+$131K	0.01%	306
2024 Q1	–	Sell	-24	Closed	-$597	–	842
2023 Q4	$597	Hold	24	–	–	﹤0.01%	736
2023 Q3	$575	Buy	+24	New	+$575	﹤0.01%	712