Spectrum Asset Management (California)’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
2023 Q3	–	Sell	-8,840	Closed	-$212K	–	96
2023 Q2	$212K	Buy	+8,840	New	+$214K	0.11%	83
2021 Q4	–	Sell	-10,820	Closed	-$277K	–	128
2021 Q3	$277K	Sell	10,820 -3,800	-26%	-$97.4K	0.09%	102
2021 Q2	$374K	Hold	14,620	–	–	0.11%	94
2021 Q1	$375K	Hold	14,620	–	–	0.12%	97
2020 Q4	$376K	Hold	14,620	–	–	0.13%	82
2020 Q3	$376K	Sell	14,620 -2,580	-15%	-$66.5K	0.16%	79
2020 Q2	$444K	Sell	17,200 -18,200	-51%	-$470K	0.23%	65
2020 Q1	$916K	Sell	35,400 -400	-1%	-$10.2K	0.87%	34
2019 Q4	$904K	Sell	35,800 -800	-2%	-$20.2K	0.5%	63
2019 Q3	$926K	Sell	36,600 -460	-1%	-$11.6K	0.59%	56
2019 Q2	$937K	Sell	37,060 -600	-2%	-$15.1K	0.59%	58
2019 Q1	$945K	Buy	37,660 +2,980	+9%	+$74.4K	0.64%	52
2018 Q4	$865K	Sell	34,680 -400	-1%	-$9.92K	0.69%	50
2018 Q3	$869K	Sell	35,080 -5,350	-13%	-$133K	0.52%	62
2018 Q2	$1M	Sell	40,430 -400	-1%	-$9.94K	0.89%	30
2018 Q1	$1.01M	Sell	40,830 -880	-2%	-$21.9K	0.89%	28
2017 Q4	$1.04M	Buy	41,710 +7,962	+24%	+$200K	0.8%	29
2017 Q3	$850K	Buy	33,748 +162	+0.5%	+$4.09K	0.73%	32
2017 Q2	$847K	Buy	33,586 +1,382	+4%	+$34.9K	0.78%	31
2017 Q1	$813K	Sell	32,204 -1,068	-3%	-$26.9K	0.75%	34
2016 Q4	$839K	Sell	33,272 -37,540	-53%	-$949K	0.81%	34
2016 Q3	$1.8M	Buy	70,812 +10,132	+17%	+$257K	1.94%	13
2016 Q2	$1.55M	Buy	60,680 +3,150	+5%	+$80K	1.83%	11
2016 Q1	$1.46M	Buy	+57,530	New	+$1.46M	1.83%	11