Johnson Investment Counsel’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,326	Closed	-$231K	–	639
2018 Q3	$231K	Sell	9,326 -114,248	-92%	-$2.83M	0.01%	570
2018 Q2	$3.07M	Buy	+123,574	New	+$3.07M	0.08%	153