PFG Advisors’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
2025 Q2	–	Sell	-16,993	Closed	-$422K	–	740
2025 Q1	$422K	Buy	16,993 +94	+0.6%	+$2.34K	0.02%	515
2024 Q4	$410K	Sell	16,899 -443	-3%	-$10.8K	0.03%	503
2024 Q3	$439K	Buy	17,342 +5,066	+41%	+$128K	0.03%	481
2024 Q2	$299K	Buy	+12,276	New	+$299K	0.02%	561