North Forty Two & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Sell	121,061 -4,754	-4%	-$116K	3.14%	7
2025 Q1	$3.06M	Buy	125,815 +4,080	+3%	+$99.3K	3.39%	6
2024 Q4	$2.93M	Buy	+121,735	New	+$2.93M	3.38%	7