First Horizon Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,612	Closed	-$40.1K	–	2492
2025 Q1	$40.1K	Buy	+1,612	New	+$40.1K	﹤0.01%	1036
2021 Q2	–	Sell	-118	Closed	-$3K	–	2077
2021 Q1	$3K	Buy	+118	New	+$3K	﹤0.01%	1585