Fortis Capital 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	-6,956	Closed	-$175K	–	509
2023 Q1	$175K	Sell	6,956 -10,564	-60%	-$266K	0.09%	122
2022 Q4	$431K	Buy	+17,520	New	+$431K	0.26%	59