First Merchants Corp’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
2025 Q1	–	Sell	-12,800	Closed	-$308K	–	401
2024 Q4	$308K	Buy	+12,800	New	+$310K	0.01%	335
2023 Q1	–	Sell	-13,590	Closed	-$328K	–	225
2022 Q4	$328K	Sell	13,590 -9,772	-42%	-$236K	0.03%	190
2022 Q3	$563K	Sell	23,362 -30,820	-57%	-$754K	0.06%	178
2022 Q2	$1.33M	Buy	54,182 +14,994	+38%	+$370K	0.13%	150
2022 Q1	$971K	Sell	39,188 -1,210	-3%	-$30.4K	0.08%	168
2021 Q4	$1.03M	Sell	40,398 -11,392	-22%	-$290K	0.08%	169
2021 Q3	$1.32M	Sell	51,790 -13,380	-21%	-$343K	0.08%	161
2021 Q2	$1.67M	Sell	65,170 -3,126	-5%	-$80.2K	0.11%	149
2021 Q1	$1.75M	Sell	68,296 -20,224	-23%	-$519K	0.12%	146
2020 Q4	$2.27M	Sell	88,520 -7,228	-8%	-$186K	0.16%	128
2020 Q3	$2.46M	Sell	95,748 -3,104	-3%	-$80K	0.19%	116
2020 Q2	$2.55M	Buy	98,852 +19,656	+25%	+$508K	0.22%	105
2020 Q1	$2.05M	Buy	+79,196	New	+$2.02M	0.27%	110