Hengehold Capital Management’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
2024 Q3	–	Sell	-12,454	Closed	-$300K	–	209
2024 Q2	$300K	Buy	12,454 +6	+0%	+$144	0.03%	148
2024 Q1	$300K	Sell	12,448 -3,404	-21%	-$82.2K	0.03%	151
2023 Q4	$384K	Sell	15,852 -142	-0.9%	-$3.41K	0.05%	124
2023 Q3	$383K	Sell	15,994 -494	-3%	-$11.8K	0.05%	120
2023 Q2	$396K	Buy	16,488 +158	+1%	+$3.83K	0.05%	115
2023 Q1	$398K	Buy	16,330 +4	+0%	+$97	0.05%	112
2022 Q4	$394K	Buy	16,326 +6	+0%	+$145	0.05%	117
2022 Q3	$394K	Buy	16,320 +2	+0%	+$49	0.06%	100
2022 Q2	$401K	Hold	16,318	–	–	0.06%	97
2022 Q1	$404K	Buy	16,318 +156	+1%	+$3.92K	0.06%	107
2021 Q4	$411K	Buy	16,162 +2	+0%	+$51	0.05%	108
2021 Q3	$414K	Buy	16,160 +236	+1%	+$6.05K	0.05%	99
2021 Q2	$408K	Sell	15,924 -100	-0.6%	-$2.56K	0.05%	101
2021 Q1	$411K	Hold	16,024	–	–	0.06%	95
2020 Q4	$412K	Buy	16,024 +2	+0%	+$51	0.06%	84
2020 Q3	$413K	Sell	16,022 -1,598	-9%	-$41.2K	0.07%	78
2020 Q2	$455K	Sell	17,620 -1,564	-8%	-$40.4K	0.08%	71
2020 Q1	$496K	Sell	19,184 -9,360	-33%	-$238K	0.11%	64
2019 Q4	$720K	Sell	28,544 -996	-3%	-$25.2K	0.12%	63
2019 Q3	$747K	Sell	29,540 -3,808	-11%	-$96.3K	0.14%	60
2019 Q2	$844K	Sell	33,348 -1,050,488	-97%	-$26.4M	0.16%	57
2019 Q1	$27.2M	Buy	1,083,836 +804,688	+288%	+$20.1M	6.39%	5
2018 Q4	$6.97M	Buy	279,148 +267,696	+2,338%	+$6.64M	2.24%	13
2018 Q3	$284K	Buy	11,452 +2,518	+28%	+$62.5K	0.07%	96
2018 Q2	$222K	Buy	+8,934	New	+$222K	0.06%	105