First Merchants Corp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,274	Closed	-$548K	–	226
2022 Q4	$548K	Sell	22,274 -13,146	-37%	-$324K	0.05%	172
2022 Q3	$870K	Sell	35,420 -3,606	-9%	-$92.2K	0.09%	163
2022 Q2	$1.01M	Sell	39,026 -17,940	-31%	-$464K	0.1%	162
2022 Q1	$1.52M	Sell	56,966 -1,440	-2%	-$39.3K	0.12%	152
2021 Q4	$1.64M	Sell	58,406 -13,400	-19%	-$377K	0.13%	152
2021 Q3	$2.04M	Sell	71,806 -66,964	-48%	-$1.92M	0.13%	141
2021 Q2	$3.94M	Sell	138,770 -11,292	-8%	-$321K	0.26%	100
2021 Q1	$4.23M	Sell	150,062 -41,436	-22%	-$1.19M	0.28%	93
2020 Q4	$5.57M	Sell	191,498 -14,402	-7%	-$420K	0.38%	64
2020 Q3	$6.04M	Sell	205,900 -7,966	-4%	-$234K	0.46%	51
2020 Q2	$6.28M	Sell	213,866 -5,278	-2%	-$155K	0.53%	44
2020 Q1	$6.44M	Sell	219,144 -2,136	-1%	-$60.3K	0.83%	32
2019 Q4	$6.08M	Sell	221,280 -6,294	-3%	-$174K	0.62%	54
2019 Q3	$6.32M	Buy	+227,574	New	+$6.3M	0.67%	40