ESL Trust Services’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
2020 Q2	–	Sell	-76,080	Closed	-$1.97M	–	31
2020 Q1	$1.97M	Hold	76,080	–	–	1.05%	15
2019 Q4	$1.92M	Buy	+76,080	New	+$1.92M	0.89%	15