Gemmer Asset 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
2022 Q4	–	Sell	-20,816	Closed	-$502K	–	120
2022 Q3	$502K	Sell	20,816 -1,934	-9%	-$47.3K	0.08%	70
2022 Q2	$560K	Sell	22,750 -2,262	-9%	-$55.8K	0.09%	71
2022 Q1	$619K	Sell	25,012 -3,440	-12%	-$86.4K	0.08%	73
2021 Q4	$723K	Buy	28,452 +1,442	+5%	+$36.8K	0.09%	67
2021 Q3	$691K	Sell	27,010 -3,226	-11%	-$82.7K	0.1%	65
2021 Q2	$774K	Sell	30,236 -952	-3%	-$24.4K	0.11%	66
2021 Q1	$800K	Sell	31,188 -1,338	-4%	-$34.4K	0.13%	60
2020 Q4	$836K	Sell	32,526 -534	-2%	-$13.7K	0.14%	58
2020 Q3	$851K	Sell	33,060 -20	-0.1%	-$516	0.16%	53
2020 Q2	$854K	Buy	33,080 +700	+2%	+$18.1K	0.18%	51
2020 Q1	$838K	Buy	32,380 +1,442	+5%	+$36.7K	0.22%	47
2019 Q4	$781K	Sell	30,938 -1,040	-3%	-$26.3K	0.18%	51
2019 Q3	$809K	Buy	31,978 +3,048	+11%	+$77.1K	0.2%	52
2019 Q2	$732K	Sell	28,930 -3,936	-12%	-$98.9K	0.2%	49
2019 Q1	$825K	Buy	32,866 +12,422	+61%	+$310K	0.22%	47
2018 Q4	$510K	Buy	20,444 +10,738	+111%	+$266K	0.16%	55
2018 Q3	$241K	Buy	9,706 +1,926	+25%	+$47.8K	0.07%	78
2018 Q2	$193K	Buy	7,780 +186	+2%	+$4.62K	0.07%	82
2018 Q1	$189K	Buy	7,594 +3,124	+70%	+$77.9K	0.07%	80
2017 Q4	$112K	Buy	4,470 +592	+15%	+$14.9K	0.04%	109
2017 Q3	$98K	Buy	3,878 +912	+31%	+$23K	0.04%	114
2017 Q2	$75K	Sell	2,966 -14	-0.5%	-$353	0.03%	138
2017 Q1	$75K	Buy	2,980 +40	+1%	+$1.01K	0.03%	132
2016 Q4	$74K	Buy	2,940 +2,080	+242%	+$52.6K	0.04%	129
2016 Q3	$22K	Buy	860 +498	+138%	+$12.7K	0.01%	304
2016 Q2	$9K	Buy	362 +10	+3%	+$254	﹤0.01%	616
2016 Q1	$8K	Buy	352 +72	+26%	+$1.82K	﹤0.01%	636
2015 Q4	$7K	Buy	280 +34	+14%	+$861	﹤0.01%	701
2015 Q3	$6K	Buy	+246	New	+$6.24K	﹤0.01%	755