Quadrant Capital Group’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
2025 Q1	–	Sell	-80	Closed	-$1.93K	–	2834
2024 Q4	$1.93K	Hold	80	–	–	﹤0.01%	2497
2024 Q3	$1.96K	Hold	80	–	–	﹤0.01%	2505
2024 Q2	$1.93K	Hold	80	–	–	﹤0.01%	2481
2024 Q1	$1.93K	Hold	80	–	–	﹤0.01%	2519
2023 Q4	$1.94K	Hold	80	–	–	﹤0.01%	2478
2023 Q3	$1.92K	Hold	80	–	–	﹤0.01%	2403
2023 Q2	$1.92K	Sell	80 -240	-75%	-$5.82K	﹤0.01%	2426
2023 Q1	$7.81K	Hold	320	–	–	﹤0.01%	2121
2022 Q4	$7.72K	Sell	320 -1,644	-84%	-$39.6K	﹤0.01%	2075
2022 Q3	$47K	Buy	1,964 +1,306	+198%	+$31.9K	0.01%	1076
2022 Q2	$16K	Hold	658	–	–	﹤0.01%	1422
2022 Q1	$16K	Hold	658	–	–	﹤0.01%	1442
2021 Q4	$17K	Hold	658	–	–	﹤0.01%	1387
2021 Q3	$17K	Hold	658	–	–	﹤0.01%	1341
2021 Q2	$17K	Hold	658	–	–	﹤0.01%	1301
2021 Q1	$17K	Sell	658 -352	-35%	-$9.04K	﹤0.01%	1261
2020 Q4	$26K	Sell	1,010 -550	-35%	-$14.1K	﹤0.01%	998
2020 Q3	$40K	Sell	1,560 -40	-3%	-$1.03K	0.01%	725
2020 Q2	$41K	Sell	1,600 -780	-33%	-$20.1K	0.01%	793
2020 Q1	$62K	Sell	2,380 -3,620	-60%	-$92.2K	0.01%	781
2019 Q4	$145K	Buy	+6,000	New	+$152K	0.02%	793