Scharf Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-269,738	Closed	-$6.75M	–	52
2017 Q4	$6.75M	Sell	269,738 -54,360	-17%	-$1.36M	0.15%	30
2017 Q3	$8.17M	Sell	324,098 -10,040	-3%	-$253K	0.2%	27
2017 Q2	$8.42M	Buy	+334,138	New	+$8.42M	0.2%	27