First Allied Advisory Services’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
2020 Q3	$8.27M	Sell	321,340 -262,390	-45%	-$6.76M	0.28%	79
2020 Q2	$15.1M	Buy	583,730 +6,756	+1%	+$174K	0.56%	26
2020 Q1	$14.9M	Sell	576,974 -74,056	-11%	-$1.89M	0.64%	25
2019 Q4	$16.5M	Sell	651,030 -99,762	-13%	-$2.52M	0.56%	27
2019 Q3	$19M	Sell	750,792 -231,852	-24%	-$5.86M	0.68%	15
2019 Q2	$24.8M	Sell	982,644 -546,096	-36%	-$13.7M	0.86%	14
2019 Q1	$38.3M	Sell	1,528,740 -45,880	-3%	-$1.15M	1.31%	8
2018 Q4	$39.3M	Buy	1,574,620 +755,618	+92%	+$18.7M	1.55%	7
2018 Q3	$20.3M	Buy	819,002 +249,082	+44%	+$6.18M	0.7%	17
2018 Q2	$14.2M	Buy	569,920 +90	+0%	+$2.24K	0.53%	27
2018 Q1	$14.2M	Buy	569,830 +569,340	+116,192%	+$14.2M	0.55%	26
2017 Q4	$12K	Buy	+490	New	+$12.3K	﹤0.01%	1442
2015 Q4	–	Sell	-25,292	Closed	-$645K	–	1147
2015 Q3	$645K	Buy	+25,292	New	+$641K	0.04%	482