Penserra Capital 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
2020 Q2	–	Sell	-1,656	Closed	-$48K	–	897
2020 Q1	$48K	Buy	+1,656	New	+$48K	﹤0.01%	674
2019 Q3	–	Sell	-3,046	Closed	-$83K	–	951
2019 Q2	$83K	Buy	+3,046	New	+$83K	0.01%	544