Focused Wealth Management’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
2024 Q4	–	Sell	-20,704	Closed	-$507K	–	245
2024 Q3	$507K	Buy	20,704 +220	+1%	+$5.35K	0.07%	105
2024 Q2	$493K	Buy	20,484 +238	+1%	+$5.71K	0.07%	93
2024 Q1	$488K	Buy	20,246 +150	+0.7%	+$3.62K	0.08%	88
2023 Q4	$487K	Buy	20,096 +276	+1%	+$6.63K	0.08%	78
2023 Q3	$475K	Hold	19,820	–	–	0.08%	78
2023 Q2	$476K	Hold	19,820	–	–	0.09%	80
2023 Q1	$484K	Hold	19,820	–	–	0.1%	77
2022 Q4	$478K	Hold	19,820	–	–	0.1%	81
2022 Q3	$478K	Hold	19,820	–	–	0.1%	79
2022 Q2	$487K	Hold	19,820	–	–	0.09%	84
2022 Q1	$491K	Hold	19,820	–	–	0.08%	92
2021 Q4	$504K	Hold	19,820	–	–	0.08%	97
2021 Q3	$507K	Hold	19,820	–	–	0.08%	93
2021 Q2	$508K	Hold	19,820	–	–	0.08%	95
2021 Q1	$508K	Hold	19,820	–	–	0.09%	93
2020 Q4	$509K	Hold	19,820	–	–	0.1%	90
2020 Q3	$510K	Hold	19,820	–	–	0.11%	79
2020 Q2	$512K	Hold	19,820	–	–	0.12%	78
2020 Q1	$513K	Hold	19,820	–	–	0.15%	71
2019 Q4	$500K	Buy	+19,820	New	+$501K	0.12%	85
2019 Q1	–	Sell	-21,928	Closed	-$547K	–	752
2018 Q4	$547K	Buy	+21,928	New	+$544K	0.19%	82