Kozak & Associates’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 Q2	–	Hold	0	–	–	–	446
2024 Q1	–	Sell	-334	Closed	-$8.3K	–	456
2023 Q4	$8.3K	Hold	334	–	–	﹤0.01%	249
2023 Q3	$7.93K	Buy	+334	New	+$7.93K	﹤0.01%	254