Rowland Carmichael 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
2020 Q4	$252K	Sell	9,814 -580	-6%	-$14.9K	0.08%	263
2020 Q3	$268K	Sell	10,394 -310	-3%	-$7.99K	0.11%	216
2020 Q2	$276K	Sell	10,704 -1,272	-11%	-$32.8K	0.12%	201
2020 Q1	$310K	Sell	11,976 -2,692	-18%	-$68.6K	0.16%	167
2019 Q4	$370K	Sell	14,668 -12,852	-47%	-$325K	0.13%	191
2019 Q3	$696K	Buy	27,520 +928	+3%	+$23.5K	0.24%	118
2019 Q2	$673K	Sell	26,592 -4,130	-13%	-$104K	0.23%	118
2019 Q1	$771K	Buy	30,722 +8,530	+38%	+$213K	0.28%	98
2018 Q4	$554K	Sell	22,192 -1,078	-5%	-$26.7K	0.24%	113
2018 Q3	$577K	Sell	23,270 -652	-3%	-$16.2K	0.22%	116
2018 Q2	$595K	Sell	23,922 -3,828	-14%	-$95.1K	0.25%	108
2018 Q1	$692K	Sell	27,750 -1,994	-7%	-$49.7K	0.38%	86
2017 Q4	$744K	Buy	29,744 +8,070	+37%	+$203K	0.38%	84
2017 Q3	$546K	Sell	21,674 -994	-4%	-$25.1K	0.3%	106
2017 Q2	$571K	Buy	22,668 +524	+2%	+$13.2K	0.33%	99
2017 Q1	$559K	Buy	22,144 +2,676	+14%	+$67.5K	0.34%	93
2016 Q4	$491K	Sell	19,468 -2,050	-10%	-$51.8K	0.29%	113
2016 Q3	$546K	Sell	21,518 -450	-2%	-$11.4K	0.35%	94
2016 Q2	$560K	Buy	21,968 +4,710	+27%	+$120K	0.35%	96
2016 Q1	$438K	Buy	+17,258	New	+$437K	0.4%	85