Deutsche Bank’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 Q1	–	Sell	-916	Closed	-$22.2K	–	3661
2023 Q4	$22.2K	Hold	916	–	–	﹤0.01%	3481
2023 Q3	$21.9K	Hold	916	–	–	﹤0.01%	3506
2023 Q2	$22K	Buy	+916	New	+$22.2K	﹤0.01%	3571
2021 Q3	–	Sell	-25,104	Closed	-$643K	–	4639
2021 Q2	$643K	Sell	25,104 -84,572	-77%	-$2.17M	﹤0.01%	3061
2021 Q1	$2.81M	Buy	109,676 +7,096	+7%	+$182K	﹤0.01%	1922
2020 Q4	$2.64M	Sell	102,580 -138,588	-57%	-$3.56M	﹤0.01%	1743
2020 Q3	$6.21M	Buy	241,168 +162,390	+206%	+$4.19M	﹤0.01%	1167
2020 Q2	$2.03M	Buy	78,778 +47,778	+154%	+$1.23M	﹤0.01%	1783
2020 Q1	$802K	Buy	31,000 +27,278	+733%	+$695K	﹤0.01%	2222
2019 Q4	$93K	Buy	3,722 +1,640	+79%	+$41.4K	﹤0.01%	3615
2019 Q3	$52K	Buy	+2,082	New	+$52.6K	﹤0.01%	3914
2019 Q2	–	Sell	-4,600	Closed	-$115K	–	5484
2019 Q1	$115K	Buy	4,600 +4,274	+1,311%	+$107K	﹤0.01%	4247
2018 Q4	$8K	Sell	326 -47,314	-99%	-$1.17M	﹤0.01%	4914
2018 Q3	$1.18M	Buy	47,640 +7,572	+19%	+$188K	﹤0.01%	3206
2018 Q2	$996K	Buy	40,068 +970	+2%	+$24.1K	﹤0.01%	3425
2018 Q1	$974K	Buy	+39,098	New	+$975K	﹤0.01%	3327