Smithfield Trust’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
2026 Q1	$64K	Hold	2,600	–	–	﹤0.01%	554
2025 Q4	$64K	Buy	2,600 +600	+30%	+$14.6K	﹤0.01%	544
2025 Q3	$49K	Buy	+2,000	New	+$48.7K	﹤0.01%	577
2023 Q3	–	Sell	-78,756	Closed	-$1.89M	–	1026
2023 Q2	$1.89M	Buy	+78,756	New	+$1.91M	0.11%	100
2022 Q3	–	Sell	-5,200	Closed	-$128K	–	1087
2022 Q2	$128K	Hold	5,200	–	–	0.01%	365
2022 Q1	$129K	Hold	5,200	–	–	0.01%	383
2021 Q4	$132K	Hold	5,200	–	–	0.01%	400
2021 Q3	$133K	Buy	+5,200	New	+$133K	0.01%	382
2018 Q1	–	Sell	-14,940	Closed	-$374K	–	1092
2017 Q4	$374K	Sell	14,940 -47,022	-76%	-$1.18M	0.05%	190
2017 Q3	$1.56M	Sell	61,962 -3,774	-6%	-$95.2K	0.21%	67
2017 Q2	$1.66M	Buy	+65,736	New	+$1.66M	0.24%	56