Quadrant Capital Group’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
2022 Q4	–	Sell	-1,848	Closed	-$45K	–	2838
2022 Q3	$45K	Buy	+1,848	New	+$45K	0.01%	1106
2021 Q2	–	Sell	-252	Closed	-$7K	–	2537
2021 Q1	$7K	Hold	252	–	–	﹤0.01%	1662
2020 Q4	$7K	Buy	+252	New	+$7K	﹤0.01%	1591