Pflug Koory’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	$2.61M	Buy	104,156 +903	+0.9%	+$22.6K	1.32%	12
2025 Q1	$2.57M	Buy	103,253 +608	+0.6%	+$15.1K	1.43%	12
2024 Q4	$2.49M	Buy	102,645 +4,201	+4%	+$102K	1.26%	14
2024 Q3	$2.49M	Buy	+98,444	New	+$2.49M	1.22%	15
2024 Q1	$785	Buy	+32	New	+$785	﹤0.01%	393