SimpliFi Inc’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
2021 Q4	–	Sell	-15,082	Closed	-$386K	–	33
2021 Q3	$386K	Buy	15,082 +410	+3%	+$10.5K	0.17%	19
2021 Q2	$376K	Buy	14,672 +16	+0.1%	+$410	0.17%	20
2021 Q1	$376K	Buy	14,656 +550	+4%	+$14.1K	0.18%	19
2020 Q4	$362K	Buy	14,106 +38	+0.3%	+$977	0.17%	19
2020 Q3	$362K	Buy	14,068 +960	+7%	+$24.7K	0.18%	18
2020 Q2	$338K	Sell	13,108 -416	-3%	-$10.7K	0.18%	17
2020 Q1	$350K	Buy	13,524 +42	+0.3%	+$1.07K	0.22%	17
2019 Q4	$340K	Buy	13,482 +94	+0.7%	+$2.38K	0.19%	17
2019 Q3	$339K	Buy	13,388 +4,736	+55%	+$120K	0.2%	17
2019 Q2	$219K	Buy	8,652 +54	+0.6%	+$1.36K	0.13%	18
2019 Q1	$216K	Buy	8,598 +32	+0.4%	+$799	0.14%	17
2018 Q4	$214K	Buy	8,566 +58	+0.7%	+$1.44K	0.15%	16
2018 Q3	$211K	Buy	8,508 +40	+0.5%	+$993	0.15%	17
2018 Q2	$211K	Buy	+8,468	New	+$210K	0.17%	17