Ironwood Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-708	Closed	-$36K	–	456
2021 Q3	$36K	Hold	708	–	–	0.01%	225
2021 Q2	$36K	Buy	708 +595	+527%	+$30.3K	0.01%	220
2021 Q1	$6K	Sell	113 -1,197	-91%	-$63.6K	﹤0.01%	406
2020 Q4	$67K	Sell	1,310 -675	-34%	-$34.5K	0.03%	152
2020 Q3	$102K	Sell	1,985 -10,206	-84%	-$524K	0.05%	83
2020 Q2	$629K	Sell	12,191 -5,959	-33%	-$307K	0.34%	40
2020 Q1	$939K	Sell	18,150 -56	-0.3%	-$2.9K	0.64%	15
2019 Q4	$919K	Sell	18,206 -14,078	-44%	-$711K	0.42%	28
2019 Q3	$1.63M	Buy	32,284 +3,648	+13%	+$185K	0.78%	24
2019 Q2	$1.45M	Buy	28,636 +15,738	+122%	+$796K	0.71%	30
2019 Q1	$647K	Sell	12,898 -1,450	-10%	-$72.7K	0.33%	34
2018 Q4	$716K	Sell	14,348 -6,815	-32%	-$340K	0.4%	33
2018 Q3	$1.05M	Buy	21,163 +6,538	+45%	+$324K	0.56%	31
2018 Q2	$727K	Sell	14,625 -12,782	-47%	-$635K	0.42%	30
2018 Q1	$1.37M	Sell	27,407 -7,478	-21%	-$373K	1.48%	16
2017 Q4	$1.75M	Sell	34,885 -3,202	-8%	-$160K	1.05%	22
2017 Q3	$1.92M	Buy	38,087 +8,359	+28%	+$421K	1.19%	19
2017 Q2	$1.5M	Sell	29,728 -6,874	-19%	-$347K	0.96%	18
2017 Q1	$1.85M	Buy	36,602 +978	+3%	+$49.4K	1.22%	15
2016 Q4	$1.8M	Sell	35,624 -5,787	-14%	-$292K	1.26%	17
2016 Q3	$2.1M	Buy	41,411 +2,578	+7%	+$131K	1.51%	12
2016 Q2	$1.98M	Buy	38,833 +2,153	+6%	+$110K	1.48%	14
2016 Q1	$1.86M	Buy	+36,680	New	+$1.86M	1.44%	18
2015 Q3	$2.84M	Sell	55,961 -5,736	-9%	-$291K	1.4%	18
2015 Q2	$3.13M	Sell	61,697 -9,426	-13%	-$478K	1.48%	18
2015 Q1	$3.61M	Sell	71,123 -58,974	-45%	-$2.99M	1.74%	18
2014 Q4	$6.58M	Buy	+130,097	New	+$6.58M	3.62%	9