Genesee Capital Advisors’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
2026 Q1	$360K	Sell	14,820 -11	-0.1%	-$268	0.15%	96
2025 Q4	$361K	Sell	14,831 -92	-0.6%	-$2.24K	0.15%	92
2025 Q3	$364K	Buy	14,923 +172	+1%	+$4.18K	0.16%	88
2025 Q2	$360K	Buy	14,751 +144	+1%	+$3.5K	0.16%	89
2025 Q1	$356K	Buy	14,607 +97	+0.7%	+$2.35K	0.18%	89
2024 Q4	$349K	Sell	14,510 -3,540	-20%	-$85.7K	0.16%	94
2024 Q3	$442K	Buy	18,050 +248	+1%	+$6.03K	0.21%	83
2024 Q2	$428K	Sell	17,802 -166	-0.9%	-$3.98K	0.21%	78
2024 Q1	$433K	Buy	17,968 +114	+0.6%	+$2.75K	0.24%	75
2023 Q4	$433K	Sell	17,854 -622	-3%	-$14.9K	0.27%	68
2023 Q3	$442K	Sell	18,476 -3,388	-15%	-$81.2K	0.32%	63
2023 Q2	$525K	Sell	21,864 -16,798	-43%	-$407K	0.36%	58
2023 Q1	$943K	Sell	38,662 -286	-0.7%	-$6.93K	0.67%	44
2022 Q4	$939K	Buy	38,948 +226	+0.6%	+$5.45K	0.7%	41
2022 Q3	$934K	Buy	38,722 +110	+0.3%	+$2.69K	0.71%	48
2022 Q2	$950K	Sell	38,612 -430	-1%	-$10.6K	0.66%	50
2022 Q1	$967K	Buy	39,042 +2,412	+7%	+$60.6K	0.5%	55
2021 Q4	$931K	Sell	36,630 -7,132	-16%	-$182K	0.44%	54
2021 Q3	$1.12M	Buy	+43,762	New	+$1.12M	0.55%	45