Kestra Private Wealth Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,946	Closed	-$243K	–	1448
2024 Q2	$243K	Sell	9,946 -6,298	-39%	-$154K	﹤0.01%	1138
2024 Q1	$398K	Buy	16,244 +502	+3%	+$12.3K	0.01%	895
2023 Q4	$391K	Buy	15,742 +5,090	+48%	+$127K	0.01%	832
2023 Q3	$255K	Buy	+10,652	New	+$255K	0.01%	939