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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Sell	187,036 -375	-0.2%	-$9.39K	4.98%	2
2025 Q1	$4.66M	Buy	187,411 +5,676	+3%	+$141K	5.16%	2
2024 Q4	$4.41M	Buy	+181,735	New	+$4.41M	5.1%	2