Journey Advisory Group’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
2026 Q1	$20.9M	Buy	859,892 +64,548	+8%	+$1.57M	1.78%	11
2025 Q4	$19.4M	Buy	795,344 +37,202	+5%	+$907K	1.63%	14
2025 Q3	$18.5M	Buy	758,142 +19,399	+3%	+$472K	1.37%	14
2025 Q2	$18M	Buy	738,743 +39,829	+6%	+$968K	1.4%	13
2025 Q1	$17M	Buy	698,914 +427,225	+157%	+$10.3M	1.39%	15
2024 Q4	$13.1M	Sell	271,689 -271,689	-50%	-$6.58M	1.57%	17
2024 Q3	$13.1M	Sell	543,378 -70	-0%	-$1.7K	1.57%	17
2024 Q2	$13.1M	Buy	543,448 +78,590	+17%	+$1.88M	1.56%	17
2024 Q1	$11.2M	Buy	464,858 +53,148	+13%	+$1.28M	1.38%	19
2023 Q4	$9.97M	Buy	411,710 +38,686	+10%	+$929K	1.36%	20
2023 Q3	$8.93M	Buy	373,024 +70,456	+23%	+$1.69M	1.33%	21
2023 Q2	$7.27M	Buy	302,568 +94,448	+45%	+$2.29M	1.08%	24
2023 Q1	$5.08M	Buy	208,120 +46,872	+29%	+$1.14M	0.8%	35
2022 Q4	$3.89M	Sell	161,248 -410,798	-72%	-$9.9M	0.97%	27
2022 Q3	$13.8M	Sell	572,046 -18,518	-3%	-$453K	3.52%	6
2022 Q2	$14.6M	Buy	590,564 +34,642	+6%	+$854K	3.34%	6
2022 Q1	$13.8M	Buy	555,922 +178,152	+47%	+$4.47M	3.49%	7
2021 Q4	$9.61M	Buy	377,770 +33,100	+10%	+$844K	2.65%	7
2021 Q3	$8.82M	Buy	344,670 +35,250	+11%	+$903K	2.86%	7
2021 Q2	$7.92M	Buy	309,420 +49,704	+19%	+$1.27M	2.52%	8
2021 Q1	$6.66M	Buy	259,716 +13,388	+5%	+$344K	2.33%	10
2020 Q4	$6.33M	Buy	+246,328	New	+$6.33M	2.37%	8