Old Mission Capital’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,958	Closed	-$471K	–	1281
2025 Q1	$471K	Buy	+18,958	New	+$464K	0.01%	640
2024 Q3	–	Sell	-26,332	Closed	-$642K	–	1709
2024 Q2	$642K	Sell	26,332 -3,304	-11%	-$80K	0.01%	628
2024 Q1	$727K	Buy	+29,636	New	+$729K	0.01%	615
2023 Q3	–	Sell	-17,366	Closed	-$428K	–	1536
2023 Q2	$428K	Buy	+17,366	New	+$435K	0.01%	699
2023 Q1	–	Sell	-18,894	Closed	-$465K	–	1676
2022 Q4	$465K	Buy	+18,894	New	+$465K	0.01%	760
2022 Q3	–	Sell	-59,274	Closed	-$1.53M	–	1296
2022 Q2	$1.53M	Buy	+59,274	New	+$1.53M	0.04%	417
2021 Q4	–	Sell	-16,208	Closed	-$460K	–	1209
2021 Q3	$460K	Buy	+16,208	New	+$464K	0.02%	607
2019 Q3	–	Sell	-9,600	Closed	-$264K	–	310
2019 Q2	$264K	Buy	+9,600	New	+$259K	0.03%	214
2018 Q4	–	Sell	-19,800	Closed	-$513K	–	355
2018 Q3	$513K	Buy	+19,800	New	+$516K	0.09%	139