Meritage Portfolio Management’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
2025 Q4	$4.65M	Buy	190,711 +4,459	+2%	+$109K	0.31%	97
2025 Q3	$4.54M	Sell	186,252 -4,865	-3%	-$118K	0.3%	97
2025 Q2	$4.66M	Sell	191,117 -308	-0.2%	-$7.48K	0.29%	100
2025 Q1	$4.66M	Sell	191,425 -12,802	-6%	-$310K	0.31%	94
2024 Q4	$4.91M	Buy	204,227 +10,173	+5%	+$246K	0.3%	89
2024 Q3	$4.75M	Sell	194,054 -4,742	-2%	-$115K	0.29%	112
2024 Q2	$4.78M	Sell	198,796 -5,108	-3%	-$123K	0.3%	104
2024 Q1	$4.92M	Sell	203,904 -11,010	-5%	-$266K	0.31%	103
2023 Q4	$5.21M	Sell	214,914 -12,494	-5%	-$300K	0.34%	91
2023 Q3	$5.45M	Buy	227,408 +3,250	+1%	+$77.9K	0.4%	83
2023 Q2	$5.39M	Sell	224,158 -16,486	-7%	-$400K	0.38%	91
2023 Q1	$5.87M	Sell	240,644 -20,964	-8%	-$508K	0.44%	76
2022 Q4	$6.31M	Buy	261,608 +34,372	+15%	+$829K	0.49%	69
2022 Q3	$5.48M	Buy	227,236 +29,762	+15%	+$728K	0.45%	66
2022 Q2	$4.86M	Buy	197,474 +3,706	+2%	+$91.4K	0.38%	88
2022 Q1	$4.8M	Sell	193,768 -115,472	-37%	-$2.9M	0.3%	108
2021 Q4	$7.86M	Buy	309,240 +19,598	+7%	+$500K	0.45%	59
2021 Q3	$7.41M	Buy	289,642 +51,770	+22%	+$1.33M	0.44%	59
2021 Q2	$6.09M	Buy	237,872 +133,882	+129%	+$3.43M	0.37%	77
2021 Q1	$2.67M	Buy	103,990 +42,450	+69%	+$1.09M	0.18%	149
2020 Q4	$1.58M	Buy	+61,540	New	+$1.58M	0.12%	182