Harvest Group Wealth 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
2023 Q1	$8.56M	Buy	339,590 +65,418	+24%	+$1.63M	5.32%	5
2022 Q4	$6.75M	Sell	274,172 -2,174	-0.8%	-$53.5K	4.43%	8
2022 Q3	$6.68M	Buy	276,346 +5,964	+2%	+$152K	4.44%	8
2022 Q2	$7.1M	Buy	270,382 +3,270	+1%	+$84.5K	4.37%	8
2022 Q1	$7.11M	Buy	267,112 +126,538	+90%	+$3.46M	4.04%	11
2021 Q4	$3.95M	Sell	140,574 -169,074	-55%	-$4.76M	2.21%	19
2021 Q3	$8.78M	Sell	309,648 -50,682	-14%	-$1.45M	5.16%	5
2021 Q2	$10.2M	Buy	360,330 +15,036	+4%	+$427K	6.1%	4
2021 Q1	$9.8M	Buy	345,294 +27,492	+9%	+$789K	6.14%	4
2020 Q4	$9.25M	Buy	317,802 +57,440	+22%	+$1.67M	5.52%	5
2020 Q3	$7.64M	Buy	260,362 +92,808	+55%	+$2.72M	5.3%	6
2020 Q2	$4.92M	Buy	167,554 +58,680	+54%	+$1.72M	4.12%	12
2020 Q1	$3.2M	Sell	108,874 -161,352	-60%	-$4.56M	3.22%	13
2019 Q4	$7.42M	Sell	270,226 -15,504	-5%	-$428K	6.48%	5
2019 Q3	$7.94M	Buy	285,730 +6,984	+3%	+$193K	9.76%	2
2019 Q2	$7.66M	Sell	278,746 -94,404	-25%	-$2.55M	9.88%	2
2019 Q1	$10M	Sell	373,150 -253,880	-40%	-$6.74M	9.22%	3
2018 Q4	$16.6M	Sell	627,030 -2,956	-0.5%	-$76.7K	21.46%	1
2018 Q3	$16.3M	Buy	629,986 +519,934	+472%	+$13.5M	11.38%	5
2018 Q2	$2.88M	Buy	110,052 +30,990	+39%	+$807K	1.99%	14
2018 Q1	$2.08M	Buy	79,062 +3,684	+5%	+$96.8K	1.4%	14
2017 Q4	$2.01M	Buy	+75,378	New	+$2.02M	1.22%	17