Oak Asset Management’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
2022 Q3	–	Sell	-8,186	Closed	-$211K	–	145
2022 Q2	$211K	Buy	+8,186	New	+$211K	0.1%	67