MidWestOne 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
2022 Q1	–	Sell	-8,562	Closed	-$218K	–	255
2021 Q4	$218K	Hold	8,562	–	–	0.05%	230
2021 Q3	$219K	Hold	8,562	–	–	0.05%	220
2021 Q2	$219K	Hold	8,562	–	–	0.05%	217
2021 Q1	$220K	Sell	8,562 -8,498	-50%	-$218K	0.05%	204
2020 Q4	$438K	Sell	17,060 -5,636	-25%	-$145K	0.12%	154
2020 Q3	$584K	Buy	+22,696	New	+$585K	0.19%	131
2020 Q2	–	Sell	-47,502	Closed	-$1.23M	–	171
2020 Q1	$1.23M	Sell	47,502 -21,788	-31%	-$555K	0.45%	50
2019 Q4	$1.75M	Sell	69,290 -1,272	-2%	-$32.1K	0.36%	44
2019 Q3	$1.78M	Sell	70,562 -9,938	-12%	-$251K	0.55%	31
2019 Q2	$2.04M	Buy	+80,500	New	+$2.02M	0.56%	26