Gemmer Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76	Closed	-$2K	–	943
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	1156
2021 Q4	$2K	Hold	76	–	–	﹤0.01%	1192
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	1206
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	1425
2021 Q1	$2K	Sell	76 -938	-93%	-$26.9K	﹤0.01%	1391
2020 Q4	$29K	Buy	1,014 +4	+0.4%	+$117	﹤0.01%	347
2020 Q3	$30K	Buy	1,010 +4	+0.4%	+$117	0.01%	300
2020 Q2	$30K	Buy	1,006 +6	+0.6%	+$176	0.01%	286
2020 Q1	$29K	Buy	+1,000	New	+$28.3K	0.01%	256
2019 Q2	–	Sell	-602	Closed	-$16K	–	1431
2019 Q1	$16K	Buy	+602	New	+$16K	﹤0.01%	495
2016 Q3	–	Sell	-4,844	Closed	-$136K	–	1252
2016 Q2	$136K	Buy	+4,844	New	+$134K	0.07%	81