MAM

Marquette Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,186	Closed	-$58.1K	–	212
2024 Q3	$58.1K	Buy	+1,186	New	+$58.1K	0.01%	164
2023 Q3	–	Sell	-11,000	Closed	-$529K	–	306
2023 Q2	$529K	Hold	11,000	–	–	0.13%	43
2023 Q1	$537K	Hold	11,000	–	–	0.14%	40
2022 Q4	$531K	Hold	11,000	–	–	0.16%	40
2022 Q3	$531K	Hold	11,000	–	–	0.17%	38
2022 Q2	$541K	Sell	11,000 -22,209	-67%	-$1.09M	0.15%	48
2022 Q1	$1.65M	Hold	33,209	–	–	0.38%	36
2021 Q4	$1.69M	Sell	33,209 -1,000	-3%	-$50.9K	0.35%	36
2021 Q3	$1.75M	Sell	34,209 -1,496	-4%	-$76.6K	0.39%	34
2021 Q2	$1.83M	Buy	35,705 +22,000	+161%	+$1.13M	0.4%	34
2021 Q1	$703K	Sell	13,705 -21	-0.2%	-$1.08K	0.17%	42
2020 Q4	$705K	Buy	13,726 +9,609	+233%	+$494K	0.16%	42
2020 Q3	$212K	Sell	4,117 -590	-13%	-$30.4K	0.06%	67
2020 Q2	$243K	Sell	4,707 -1,705	-27%	-$88K	0.08%	59
2020 Q1	$332K	Buy	6,412 +590	+10%	+$30.5K	0.14%	47
2019 Q4	$294K	Hold	5,822	–	–	0.1%	57
2019 Q3	$295K	Hold	5,822	–	–	0.1%	62
2019 Q2	$295K	Hold	5,822	–	–	0.1%	60
2019 Q1	$292K	Hold	5,822	–	–	0.1%	58
2018 Q4	$291K	Buy	+5,822	New	+$291K	0.11%	64
2016 Q1	–	Sell	-4,964	Closed	-$250K	–	88
2015 Q4	$250K	Buy	4,964 +381	+8%	+$19.2K	0.1%	76
2015 Q3	$233K	Sell	4,583 -40	-0.9%	-$2.03K	0.1%	73
2015 Q2	$234K	Sell	4,623 -60	-1%	-$3.04K	0.1%	77
2015 Q1	$238K	Buy	4,683 +600	+15%	+$30.5K	0.09%	75
2014 Q4	$207K	Buy	+4,083	New	+$207K	0.08%	86
2014 Q3	–	Sell	-5,902	Closed	-$299K	–	89
2014 Q2	$299K	Sell	5,902 -1,937	-25%	-$98.1K	0.12%	65
2014 Q1	$396K	Buy	+7,839	New	+$396K	0.17%	55