IEQ Capital’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
2025 Q2	–	Sell	-9,628	Closed	-$234K	–	1974
2025 Q1	$234K	Buy	+9,628	New	+$233K	﹤0.01%	1300
2024 Q4	–	Sell	-14,370	Closed	-$352K	–	1424
2024 Q3	$352K	Sell	14,370 -8,558	-37%	-$208K	﹤0.01%	870
2024 Q2	$552K	Sell	22,928 -12,394	-35%	-$297K	0.01%	618
2024 Q1	$851K	Sell	35,322 -18,902	-35%	-$456K	0.01%	498
2023 Q4	$1.31M	Sell	54,224 -7,558	-12%	-$181K	0.02%	364
2023 Q3	$1.48M	Buy	+61,782	New	+$1.48M	0.03%	312
2022 Q4	–	Sell	-67,456	Closed	-$1.63M	–	879
2022 Q3	$1.63M	Buy	67,456 +240	+0.4%	+$5.87K	0.04%	267
2022 Q2	$1.65M	Buy	67,216 +1,276	+2%	+$31.5K	0.05%	228
2022 Q1	$1.63M	Buy	+65,940	New	+$1.66M	0.04%	241