Flagship Harbor 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
2023 Q2	–	Sell	-9,606	Closed	-$242K	–	650
2023 Q1	$242K	Buy	9,606 +504	+6%	+$12.7K	0.02%	541
2022 Q4	$224K	Buy	+9,102	New	+$224K	0.02%	546