Legacy Bridge’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Hold	4,600	–	–	0.05%	154
2025 Q1	$112K	Hold	4,600	–	–	0.06%	154
2024 Q4	$111K	Buy	4,600 +2,300	+100%	+$55.3K	0.06%	159
2024 Q3	$113K	Hold	2,300	–	–	0.06%	159
2024 Q2	$111K	Hold	2,300	–	–	0.07%	158
2024 Q1	$111K	Hold	2,300	–	–	0.06%	166
2023 Q4	$111K	Hold	2,300	–	–	0.07%	164
2023 Q3	$110K	Hold	2,300	–	–	0.08%	163
2023 Q2	$111K	Sell	2,300 -500	-18%	-$24K	0.07%	165
2023 Q1	$137K	Sell	2,800 -932	-25%	-$45.5K	0.1%	153
2022 Q4	$180K	Hold	3,732	–	–	0.13%	142
2022 Q3	$180K	Hold	3,732	–	–	0.14%	136
2022 Q2	$184K	Hold	3,732	–	–	0.14%	140
2022 Q1	$185K	Hold	3,732	–	–	0.11%	148
2021 Q4	$190K	Sell	3,732 -1,608	-30%	-$81.9K	0.1%	151
2021 Q3	$273K	Hold	5,340	–	–	0.16%	140
2021 Q2	$274K	Hold	5,340	–	–	0.16%	140
2021 Q1	$274K	Hold	5,340	–	–	0.18%	130
2020 Q4	$274K	Hold	5,340	–	–	0.2%	120
2020 Q3	$275K	Hold	5,340	–	–	0.25%	110
2020 Q2	$276K	Hold	5,340	–	–	0.3%	104
2020 Q1	$276K	Buy	5,340 +800	+18%	+$41.3K	0.35%	102
2019 Q4	$229K	Buy	+4,540	New	+$229K	0.19%	129