Glen Eagle Advisors’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
2023 Q1	–	Sell	-8	Closed	-$201	–	1192
2022 Q4	$201	Sell	8 -14	-64%	-$345	﹤0.01%	1115
2022 Q3	$542	Hold	22	–	–	﹤0.01%	1015
2022 Q2	$568	Hold	22	–	–	﹤0.01%	930
2022 Q1	$586	Buy	22 +8	+57%	+$218	﹤0.01%	896
2021 Q4	$393	Hold	14	–	–	﹤0.01%	896
2021 Q3	$397	Hold	14	–	–	﹤0.01%	1022
2021 Q2	$398	Hold	14	–	–	﹤0.01%	1004
2021 Q1	$395	Hold	14	–	–	﹤0.01%	972
2020 Q4	$408	Hold	14	–	–	﹤0.01%	950
2020 Q3	$411	Hold	14	–	–	﹤0.01%	889
2020 Q2	$411	Hold	14	–	–	﹤0.01%	867
2020 Q1	$411	Hold	14	–	–	﹤0.01%	793
2019 Q4	$385	Hold	14	–	–	﹤0.01%	867
2019 Q3	$389	Hold	14	–	–	﹤0.01%	784
2019 Q2	$385	Hold	14	–	–	﹤0.01%	764
2019 Q1	$376	Hold	14	–	–	﹤0.01%	725
2018 Q4	$371	Hold	14	–	–	﹤0.01%	709
2018 Q3	$363	Hold	14	–	–	﹤0.01%	702
2018 Q2	$366	Hold	14	–	–	﹤0.01%	680
2018 Q1	$368	Hold	14	–	–	﹤0.01%	670
2017 Q4	$373	Buy	+14	New	+$375	﹤0.01%	630