Forte Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,000	Closed	-$400K	–	144
2017 Q4	$400K	Sell	16,000 -2,200	-12%	-$55K	0.12%	121
2017 Q3	$459K	Sell	18,200 -1,900	-9%	-$47.9K	0.15%	110
2017 Q2	$507K	Sell	20,100 -2,600	-11%	-$65.6K	0.17%	104
2017 Q1	$573K	Buy	+22,700	New	+$573K	0.2%	92