Leavell Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	104,075 +52,735	+103%	+$1.32M	0.11%	189
2025 Q4	$1.29M	Buy	51,340 +3,473	+7%	+$87.4K	0.05%	269
2025 Q3	$1.2M	Sell	47,867 -1,000	-2%	-$25K	0.05%	280
2025 Q2	$1.22M	Buy	48,867 +5,365	+12%	+$133K	0.05%	272
2025 Q1	$1.08M	Buy	43,502 +13,200	+44%	+$323K	0.05%	271
2024 Q4	$736K	Sell	30,302 -14,524	-32%	-$357K	0.04%	320
2024 Q3	$1.13M	Buy	44,826 +30,786	+219%	+$769K	0.06%	280
2024 Q2	$342K	Sell	14,040 -2,000	-12%	-$48.4K	0.02%	417
2024 Q1	$393K	Sell	16,040 -400	-2%	-$9.83K	0.02%	381
2023 Q4	$409K	Hold	16,440	–	–	0.03%	356
2023 Q3	$394K	Buy	16,440 +900	+6%	+$21.9K	0.03%	360
2023 Q2	$383K	Buy	15,540 +600	+4%	+$15K	0.03%	368
2023 Q1	$377K	Buy	+14,940	New	+$372K	0.03%	357
2013 Q3	–	Sell	-60,000	Closed	-$1.58M	–	387
2013 Q2	$1.58M	Buy	+60,000	New	+$1.62M	0.29%	92