Meritage Portfolio Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.01M	Buy	120,015 +5,648	+5%	+$142K	0.2%	139
2025 Q3	$2.87M	Buy	114,367 +12,454	+12%	+$311K	0.19%	143
2025 Q2	$2.55M	Buy	101,913 +1,209	+1%	+$30K	0.16%	148
2025 Q1	$2.5M	Sell	100,704 -2,478	-2%	-$60.7K	0.17%	148
2024 Q4	$2.51M	Buy	103,182 +12,780	+14%	+$314K	0.16%	150
2024 Q3	$2.29M	Sell	90,402 -9,050	-9%	-$226K	0.14%	167
2024 Q2	$2.42M	Buy	99,452 +1,418	+1%	+$34.3K	0.15%	161
2024 Q1	$2.4M	Sell	98,034 -6,946	-7%	-$171K	0.15%	164
2023 Q4	$2.61M	Buy	104,980 +23,976	+30%	+$579K	0.17%	156
2023 Q3	$1.94M	Buy	81,004 +5,610	+7%	+$137K	0.14%	173
2023 Q2	$1.86M	Buy	75,394 +14,774	+24%	+$370K	0.13%	176
2023 Q1	$1.53M	Sell	60,620 -18,174	-23%	-$453K	0.11%	170
2022 Q4	$1.94M	Buy	78,794 +4,306	+6%	+$106K	0.15%	175
2022 Q3	$1.83M	Buy	74,488 +4,254	+6%	+$109K	0.15%	173
2022 Q2	$1.81M	Sell	70,234 -4,712	-6%	-$122K	0.14%	170
2022 Q1	$2M	Buy	74,946 +15,970	+27%	+$436K	0.12%	170
2021 Q4	$1.66M	Buy	58,976 +13,990	+31%	+$394K	0.09%	179
2021 Q3	$1.28M	Buy	44,986 +6,094	+16%	+$174K	0.08%	185
2021 Q2	$1.11M	Buy	38,892 +10,132	+35%	+$288K	0.07%	195
2021 Q1	$811K	Buy	28,760 +1,120	+4%	+$32.1K	0.05%	199
2020 Q4	$805K	Buy	+27,640	New	+$805K	0.06%	193