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Mount Lucas Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Mount Lucas Management’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,488,058
Closed -$35.9M – 125
2022
Q4 		$35.9M Buy
+1,488,058
New +$35.9M 11.76% 1