GenTrust’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
2025 Q2	$204K	Hold	8,150	–	–	0.01%	173
2025 Q1	$203K	Buy	+8,150	New	+$203K	0.01%	184
2024 Q2	–	Sell	-411,110	Closed	-$10.1M	–	191
2024 Q1	$10.1M	Sell	411,110 -3,712	-0.9%	-$91K	0.62%	30
2023 Q4	$10.3M	Buy	+414,822	New	+$10.3M	0.68%	29