Merit Financial Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.9M	Buy	2,057,653 +168,337	+9%	+$4.1M	0.37%	59
2025 Q4	$46M	Buy	1,889,316 +327,024	+21%	+$7.97M	0.37%	57
2025 Q3	$38.1M	Buy	1,562,292 +469,323	+43%	+$11.4M	0.35%	57
2025 Q2	$26.6M	Buy	1,092,969 +191,629	+21%	+$4.66M	0.3%	62
2025 Q1	$21.9M	Buy	901,340 +432,282	+92%	+$10.5M	0.33%	57
2024 Q4	$11.3M	Buy	469,058 +83,896	+22%	+$2.03M	0.2%	92
2024 Q3	$9.43M	Buy	385,162 +39,560	+11%	+$962K	0.21%	83
2024 Q2	$8.32M	Sell	345,602 -228,852	-40%	-$5.49M	0.18%	91
2024 Q1	$13.8M	Buy	574,454 +461,926	+410%	+$11.2M	0.33%	51
2023 Q4	$2.73M	Sell	112,528 -6,320	-5%	-$152K	0.08%	161
2023 Q3	$2.85M	Buy	118,848 +4,058	+4%	+$97.3K	0.09%	171
2023 Q2	$2.76M	Sell	114,790 -12,594	-10%	-$305K	0.09%	175
2023 Q1	$3.11M	Buy	127,384 +23,130	+22%	+$560K	0.11%	138
2022 Q4	$2.51M	Sell	104,254 -32,656	-24%	-$787K	0.09%	165
2022 Q3	$3.3M	Sell	136,910 -6,662	-5%	-$163K	0.14%	100
2022 Q2	$3.53M	Buy	+143,572	New	+$3.54M	0.11%	120