Elmwood Wealth Management’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
2025 Q2	$926K	Hold	38,000	–	–	0.37%	77
2025 Q1	$925K	Sell	38,000 -10,038	-21%	-$244K	0.38%	78
2024 Q4	$1.16M	Hold	48,038	–	–	0.47%	70
2024 Q3	$1.18M	Sell	48,038 -78	-0.2%	-$1.91K	0.49%	71
2024 Q2	$1.16M	Hold	48,116	–	–	0.52%	69
2024 Q1	$1.16M	Buy	48,116 +116	+0.2%	+$2.8K	0.5%	67
2023 Q4	$1.16M	Sell	48,000 -116	-0.2%	-$2.81K	0.82%	40
2023 Q3	$1.15M	Hold	48,116	–	–	0.56%	62
2023 Q2	$1.16M	Sell	48,116 -11,000	-19%	-$264K	0.54%	64
2023 Q1	$1.44M	Hold	59,116	–	–	0.68%	52
2022 Q4	$1.43M	Hold	59,116	–	–	0.71%	47
2022 Q3	$1.43M	Sell	59,116 -21,000	-26%	-$507K	0.71%	45
2022 Q2	$1.97M	Hold	80,116	–	–	1.12%	33
2022 Q1	$1.98M	Hold	80,116	–	–	1.02%	39
2021 Q4	$2.04M	Buy	+80,116	New	+$2.04M	0.97%	37
2021 Q2	$13K	Hold	516	–	–	0.01%	245
2021 Q1	$13K	Buy	+516	New	+$13K	0.01%	236
2020 Q3	$13K	Hold	516	–	–	0.01%	179
2020 Q2	$13K	Sell	516 -260	-34%	-$6.55K	0.01%	179
2020 Q1	$19.3K	Buy	+776	New	+$19.3K	0.02%	162
2019 Q4	–	Sell	-3,358	Closed	-$85K	–	217
2019 Q3	$85K	Buy	3,358 +1,854	+123%	+$46.9K	0.09%	98
2019 Q2	$38K	Buy	1,504 +404	+37%	+$10.2K	0.03%	133
2019 Q1	$28K	Buy	1,100 +350	+47%	+$8.91K	0.03%	140
2018 Q4	$19K	Sell	750 -26	-3%	-$659	0.02%	163
2018 Q3	$19.2K	Hold	776	–	–	0.02%	171
2018 Q2	$19.3K	Hold	776	–	–	0.02%	171
2018 Q1	$19.3K	Buy	+776	New	+$19.3K	0.02%	162