Rock Point Advisors’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
2024 Q4	–	Sell	-8,638	Closed	-$212K	–	115
2024 Q3	$212K	Buy	+8,638	New	+$210K	0.06%	105
2024 Q1	–	Sell	-10,598	Closed	-$257K	–	111
2023 Q4	$257K	Sell	10,598 -1,470	-12%	-$35.3K	0.08%	89
2023 Q3	$289K	Hold	12,068	–	–	0.1%	82
2023 Q2	$290K	Sell	12,068 -452	-4%	-$11K	0.1%	76
2023 Q1	$305K	Sell	12,520 -1,176	-9%	-$28.5K	0.1%	76
2022 Q4	$330K	Hold	13,696	–	–	0.11%	74
2022 Q3	$330K	Buy	13,696 +1,200	+10%	+$29.3K	0.12%	70
2022 Q2	$307K	Sell	12,496 -80	-0.6%	-$1.97K	0.1%	74
2022 Q1	$312K	Buy	12,576 +50	+0.4%	+$1.26K	0.09%	75
2021 Q4	$318K	Buy	12,526 +400	+3%	+$10.2K	0.09%	78
2021 Q3	$310K	Hold	12,126	–	–	0.09%	72
2021 Q2	$311K	Sell	12,126 -150	-1%	-$3.85K	0.09%	76
2021 Q1	$315K	Hold	12,276	–	–	0.1%	70
2020 Q4	$315K	Hold	12,276	–	–	0.11%	65
2020 Q3	$316K	Sell	12,276 -820	-6%	-$21.1K	0.14%	60
2020 Q2	$338K	Sell	13,096 -300	-2%	-$7.75K	0.16%	55
2020 Q1	$346K	Sell	13,396 -370	-3%	-$9.42K	0.21%	50
2019 Q4	$347K	Buy	13,766 +2,180	+19%	+$55.1K	0.14%	54
2019 Q3	$293K	Buy	11,586 +400	+4%	+$10.1K	0.13%	52
2019 Q2	$283K	Buy	11,186 +150	+1%	+$3.77K	0.13%	51
2019 Q1	$277K	Buy	11,036 +2,150	+24%	+$53.7K	0.13%	56
2018 Q4	$222K	Hold	8,886	–	–	0.11%	65
2018 Q3	$220K	Sell	8,886 -400	-4%	-$9.93K	0.1%	66
2018 Q2	$231K	Hold	9,286	–	–	0.11%	63
2018 Q1	$231K	Buy	9,286 +1,100	+13%	+$27.4K	0.11%	62
2017 Q4	$205K	Buy	8,186 +220	+3%	+$5.52K	0.1%	69
2017 Q3	$201K	Hold	7,966	–	–	0.09%	71
2017 Q2	$201K	Hold	7,966	–	–	0.09%	72
2017 Q1	$201K	Sell	7,966 -62	-0.8%	-$1.56K	0.1%	70
2016 Q4	$202K	Buy	8,028 +22	+0.3%	+$556	0.1%	75
2016 Q3	$203K	Buy	+8,006	New	+$203K	0.11%	72