Day & Ennis’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
2023 Q4	$463K	Hold	18,626	–	–	0.16%	80
2023 Q3	$446K	Sell	18,626 -14,652	-44%	-$351K	0.17%	81
2023 Q2	$820K	Sell	33,278 -1,328	-4%	-$32.7K	0.31%	59
2023 Q1	$873K	Sell	34,606 -30,216	-47%	-$762K	0.32%	59
2022 Q4	$1.6M	Buy	+64,822	New	+$1.6M	0.62%	43