MUFG Americas’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 Q4	–	Sell	-42,100	Closed	-$1.02M	–	684
2022 Q3	$1.02M	Sell	42,100 -1,218	-3%	-$29.8K	0.03%	253
2022 Q2	$1.06M	Sell	43,318 -600	-1%	-$14.8K	0.02%	255
2022 Q1	$1.09M	Buy	43,918 +526	+1%	+$13.2K	0.02%	263
2021 Q4	$1.1M	Sell	43,392 -1,794	-4%	-$45.7K	0.02%	271
2021 Q3	$1.16M	Sell	45,186 -3,000	-6%	-$76.9K	0.02%	257
2021 Q2	$1.23M	Sell	48,186 -2,692	-5%	-$69K	0.02%	252
2021 Q1	$1.3M	Buy	50,878 +418	+0.8%	+$10.7K	0.02%	260
2020 Q4	$1.3M	Buy	50,460 +2,500	+5%	+$64.3K	0.02%	254
2020 Q3	$1.24M	Buy	47,960 +6,452	+16%	+$166K	0.03%	243
2020 Q2	$1.9M	Buy	41,508 +3,688	+10%	+$95.2K	0.05%	219
2020 Q1	$978K	Sell	37,820 -1,000	-3%	-$25.5K	0.03%	248
2019 Q4	$980K	Buy	38,820 +400	+1%	+$10.1K	0.03%	289
2019 Q3	$972K	Buy	38,420 +200	+0.5%	+$5.06K	0.03%	278
2019 Q2	$967K	Buy	38,220 +400	+1%	+$10K	0.03%	277
2019 Q1	$949K	Sell	37,820 -8,000	-17%	-$200K	0.03%	269
2018 Q4	$1.14M	Buy	45,820 +34	+0.1%	+$843	0.04%	251
2018 Q3	$1.14M	Buy	45,786 +14,430	+46%	+$358K	0.03%	254
2018 Q2	$780K	Hold	31,356	–	–	0.02%	283
2018 Q1	$781K	Hold	31,356	–	–	0.02%	291
2017 Q4	$784K	Hold	31,356	–	–	0.02%	296
2017 Q3	$790K	Buy	31,356 +286	+0.9%	+$7.22K	0.03%	296
2017 Q2	$783K	Hold	31,070	–	–	0.03%	308
2017 Q1	$784K	Sell	31,070 -2,510	-7%	-$63.3K	0.03%	309
2016 Q4	$847K	Buy	33,580 +110	+0.3%	+$2.78K	0.03%	305
2016 Q3	$850K	Hold	33,470	–	–	0.03%	308
2016 Q2	$853K	Buy	+33,470	New	+$850K	0.03%	289