Passive Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30M	Buy	1,234,433 +68,149	+6%	+$1.66M	8.94%	3
2025 Q4	$28.4M	Buy	1,166,284 +62,394	+6%	+$1.52M	8.89%	3
2025 Q3	$26.9M	Sell	1,103,890 -12,922	-1%	-$314K	8.78%	3
2025 Q2	$27.1M	Sell	1,116,812 -65,292	-6%	-$1.59M	8.44%	4
2025 Q1	$28.8M	Buy	1,182,104 +30,740	+3%	+$744K	9.11%	4
2024 Q4	$27.7M	Buy	1,151,364 +48,322	+4%	+$1.17M	9.75%	4
2024 Q3	$27M	Buy	1,103,042 +2,226	+0.2%	+$54.1K	9.43%	4
2024 Q2	$26.5M	Buy	1,100,816 +69,730	+7%	+$1.67M	9.83%	4
2024 Q1	$24.9M	Buy	1,031,086 +9,336	+0.9%	+$225K	9.73%	4
2023 Q4	$24.8M	Buy	1,021,750 +23,664	+2%	+$568K	10.05%	3
2023 Q3	$23.9M	Buy	998,086 +5,730	+0.6%	+$137K	10.69%	3
2023 Q2	$23.8M	Buy	992,356 +115,030	+13%	+$2.79M	10.13%	3
2023 Q1	$21.4M	Buy	877,326 +20,172	+2%	+$488K	9.34%	3
2022 Q4	$20.7M	Buy	857,154 +5,932	+0.7%	+$143K	9.41%	3
2022 Q3	$20.5M	Buy	851,222 +11,128	+1%	+$272K	10.85%	3
2022 Q2	$20.7M	Buy	840,094 +3,148	+0.4%	+$77.6K	10.52%	3
2022 Q1	$20.7M	Buy	836,946 +28,644	+4%	+$719K	11.11%	3
2021 Q4	$20.6M	Buy	+808,302	New	+$20.6M	11.64%	3