Deutsche Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-774	Closed	-$22K	–	4385
2021 Q3	$22K	Hold	774	–	–	﹤0.01%	4225
2021 Q2	$22K	Sell	774 -50,288	-98%	-$1.43M	﹤0.01%	4416
2021 Q1	$1.44M	Sell	51,062 -9,162	-15%	-$263K	﹤0.01%	2431
2020 Q4	$1.75M	Sell	60,224 -69,940	-54%	-$2.04M	﹤0.01%	2019
2020 Q3	$3.82M	Sell	130,164 -6,444	-5%	-$189K	﹤0.01%	1386
2020 Q2	$4.01M	Buy	136,608 +115,058	+534%	+$3.37M	﹤0.01%	1417
2020 Q1	$634K	Buy	21,550 +13,842	+180%	+$391K	﹤0.01%	2356
2019 Q4	$211K	Buy	7,708 +2,438	+46%	+$67.4K	﹤0.01%	3190
2019 Q3	$146K	Buy	5,270 +3,084	+141%	+$85.3K	﹤0.01%	3370
2019 Q2	$60K	Hold	2,186	–	–	﹤0.01%	4442
2019 Q1	$58K	Hold	2,186	–	–	﹤0.01%	4510
2018 Q4	$57K	Hold	2,186	–	–	﹤0.01%	4432
2018 Q3	$57K	Hold	2,186	–	–	﹤0.01%	4681
2018 Q2	$57K	Hold	2,186	–	–	﹤0.01%	4740
2018 Q1	$57K	Buy	+2,186	New	+$57.4K	﹤0.01%	4711