Quartz Partners’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	$544K	Hold	21,728	–	–	0.25%	91
2025 Q1	$540K	Sell	21,728 -214	-1%	-$5.32K	0.33%	75
2024 Q4	$533K	Sell	21,942 -836	-4%	-$20.3K	0.32%	87
2024 Q3	$576K	Buy	+22,778	New	+$576K	0.36%	82