Lutz Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,320	Closed	-$223K	–	85
2023 Q3	$223K	Sell	9,320 -562	-6%	-$13.5K	0.02%	76
2023 Q2	$237K	Sell	9,882 -8,492	-46%	-$204K	0.03%	76
2023 Q1	$448K	Sell	18,374 -6,440	-26%	-$157K	0.05%	65
2022 Q4	$599K	Sell	24,814 -4,700	-16%	-$113K	0.07%	60
2022 Q3	$712K	Sell	29,514 -2,652	-8%	-$64K	0.1%	53
2022 Q2	$791K	Buy	32,166 +4,908	+18%	+$121K	0.1%	51
2022 Q1	$675K	Buy	27,258 +1,888	+7%	+$46.8K	0.08%	50
2021 Q4	$645K	Sell	25,370 -224	-0.9%	-$5.7K	0.08%	52
2021 Q3	$655K	Buy	25,594 +20	+0.1%	+$512	0.09%	52
2021 Q2	$655K	Buy	25,574 +24	+0.1%	+$615	0.09%	52
2021 Q1	$655K	Sell	25,550 -3,634	-12%	-$93.2K	0.1%	47
2020 Q4	$750K	Buy	29,184 +68	+0.2%	+$1.75K	0.12%	46
2020 Q3	$750K	Sell	29,116 -88	-0.3%	-$2.27K	0.14%	47
2020 Q2	$754K	Buy	29,204 +2,862	+11%	+$73.9K	0.15%	46
2020 Q1	$681K	Sell	26,342 -5,190	-16%	-$134K	0.15%	49
2019 Q4	$796K	Sell	31,532 -692	-2%	-$17.5K	0.14%	47
2019 Q3	$815K	Buy	32,224 +1,758	+6%	+$44.5K	0.16%	46
2019 Q2	$771K	Sell	30,466 -9,154	-23%	-$232K	0.15%	45
2019 Q1	$994K	Sell	39,620 -9,990	-20%	-$251K	0.2%	39
2018 Q4	$1.24M	Buy	49,610 +7,380	+17%	+$184K	0.28%	37
2018 Q3	$1.05M	Buy	42,230 +1,494	+4%	+$37K	0.23%	31
2018 Q2	$1.01M	Sell	40,736 -500	-1%	-$12.4K	0.29%	29
2018 Q1	$1.03M	Sell	41,236 -1,698	-4%	-$42.3K	0.3%	28
2017 Q4	$1.07M	Buy	+42,934	New	+$1.07M	0.31%	32