Homrich & Berg’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
2021 Q3	$1.34M	Sell	47,278 -5,266	-10%	-$149K	0.03%	190
2021 Q2	$1.49M	Sell	52,544 -5,262	-9%	-$150K	0.03%	176
2021 Q1	$1.63M	Sell	57,806 -4,516	-7%	-$127K	0.04%	158
2020 Q4	$1.81M	Buy	+62,322	New	+$1.81M	0.05%	133