Oppenheimer & 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
2023 Q2	–	Sell	-12,014	Closed	-$293K	–	1473
2023 Q1	$293K	Sell	12,014 -42,726	-78%	-$1.04M	0.01%	1134
2022 Q4	$1.32M	Sell	54,740 -2,078	-4%	-$50.1K	0.03%	568
2022 Q3	$1.37M	Buy	+56,818	New	+$1.37M	0.03%	547