Jacobsen 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 Q1	–	Sell	-19,426	Closed	-$471K	–	98
2023 Q4	$471K	Buy	19,426 +400	+2%	+$9.61K	0.24%	41
2023 Q3	$456K	Buy	19,026 +292	+2%	+$7K	0.25%	43
2023 Q2	$450K	Buy	18,734 +232	+1%	+$5.63K	0.23%	43
2023 Q1	$451K	Buy	18,502 +398	+2%	+$9.64K	0.24%	42
2022 Q4	$437K	Sell	18,104 -26	-0.1%	-$627	0.23%	47
2022 Q3	$437K	Sell	18,130 -1,694	-9%	-$41.4K	0.25%	44
2022 Q2	$488K	Sell	19,824 -4,026	-17%	-$99.3K	0.26%	46
2022 Q1	$591K	Sell	23,850 -4,576	-16%	-$115K	0.27%	43
2021 Q4	$723K	Buy	28,426 +164	+0.6%	+$4.18K	0.34%	42
2021 Q3	$723K	Buy	28,262 +3,304	+13%	+$84.7K	0.37%	40
2021 Q2	$639K	Sell	24,958 -11,620	-32%	-$298K	0.33%	44
2021 Q1	$938K	Buy	36,578 +14,716	+67%	+$378K	0.52%	39
2020 Q4	$561K	Buy	21,862 +7,312	+50%	+$188K	0.33%	50
2020 Q3	$374K	Buy	14,550 +1,502	+12%	+$38.7K	0.26%	51
2020 Q2	$336K	Buy	+13,048	New	+$337K	0.26%	50
2019 Q4	$255K	Sell	10,120 -7,734	-43%	-$195K	0.25%	52
2019 Q3	$451K	Buy	17,854 +2,174	+14%	+$55K	0.43%	48
2019 Q2	$396K	Buy	+15,680	New	+$394K	0.39%	51