Ellis Investment Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,628	Closed	-$41K	–	806
2021 Q2	$41K	Buy	+1,628	New	+$41K	0.01%	425