NTB Financial’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
2022 Q2	$1.48M	Sell	59,980 -8,386	-12%	-$206K	1.19%	26
2022 Q1	$1.69M	Sell	68,366 -570	-0.8%	-$14.1K	1.21%	24
2021 Q4	$1.75M	Buy	+68,936	New	+$1.75M	1.22%	26