Pineridge 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 Q1	–	Sell	-9,054	Closed	-$220K	–	642
2024 Q4	$220K	Buy	9,054 +2,128	+31%	+$51.7K	0.08%	47
2024 Q3	$175K	Buy	6,926 +3,188	+85%	+$80.6K	0.07%	65
2024 Q2	$91.2K	Buy	3,738 +1,030	+38%	+$25.1K	0.03%	104
2024 Q1	$66.4K	Buy	+2,708	New	+$66.4K	0.02%	110