Millennium 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
2024 Q2	–	Sell	-61,616	Closed	-$1.49M	–	6458
2024 Q1	$1.49M	Buy	61,616 +25,608	+71%	+$618K	﹤0.01%	3984
2023 Q4	$872K	Buy	+36,008	New	+$865K	﹤0.01%	4260
2023 Q2	–	Sell	-75,910	Closed	-$1.85M	–	6621
2023 Q1	$1.85M	Buy	+75,910	New	+$1.84M	﹤0.01%	3520
2022 Q4	–	Sell	-20,868	Closed	-$504K	–	6993
2022 Q3	$504K	Buy	+20,868	New	+$510K	﹤0.01%	4966
2021 Q3	–	Sell	-19,672	Closed	-$504K	–	7191
2021 Q2	$504K	Sell	19,672 -79,108	-80%	-$2.03M	﹤0.01%	5305
2021 Q1	$2.53M	Sell	98,780 -75,818	-43%	-$1.95M	﹤0.01%	3298
2020 Q4	$4.49M	Sell	174,598 -83,908	-32%	-$2.16M	﹤0.01%	2554
2020 Q3	$6.66K	Buy	258,506 +201,220	+351%	+$5.19M	0.01%	1579
2020 Q2	$1.48M	Buy	+57,286	New	+$1.48M	﹤0.01%	2746
2020 Q1	–	Sell	-56,638	Closed	-$1.43M	–	4396
2019 Q4	$1.43M	Sell	56,638 -209,666	-79%	-$5.3M	﹤0.01%	2810
2019 Q3	$6.74M	Buy	266,304 +97,336	+58%	+$2.46M	0.01%	1576
2019 Q2	$4.27M	Buy	168,968 +65,808	+64%	+$1.65M	0.01%	1902
2019 Q1	$2.59M	Buy	103,160 +84,268	+446%	+$2.1M	﹤0.01%	2231
2018 Q4	$471K	Buy	+18,892	New	+$469K	﹤0.01%	3004