SAMC

Spectrum Asset Management (California)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,420	Closed	-$212K	–	94
2023 Q2	$212K	Buy	+4,420	New	+$212K	0.11%	83
2021 Q4	–	Sell	-5,410	Closed	-$277K	–	128
2021 Q3	$277K	Sell	5,410 -1,900	-26%	-$97.3K	0.09%	102
2021 Q2	$374K	Hold	7,310	–	–	0.11%	94
2021 Q1	$375K	Hold	7,310	–	–	0.12%	97
2020 Q4	$376K	Hold	7,310	–	–	0.13%	82
2020 Q3	$376K	Sell	7,310 -1,290	-15%	-$66.4K	0.16%	79
2020 Q2	$444K	Sell	8,600 -9,100	-51%	-$470K	0.23%	65
2020 Q1	$916K	Sell	17,700 -200	-1%	-$10.4K	0.87%	34
2019 Q4	$904K	Sell	17,900 -400	-2%	-$20.2K	0.5%	63
2019 Q3	$926K	Sell	18,300 -230	-1%	-$11.6K	0.59%	56
2019 Q2	$937K	Sell	18,530 -300	-2%	-$15.2K	0.59%	58
2019 Q1	$945K	Buy	18,830 +1,490	+9%	+$74.8K	0.64%	52
2018 Q4	$865K	Sell	17,340 -200	-1%	-$9.98K	0.69%	50
2018 Q3	$869K	Sell	17,540 -2,675	-13%	-$133K	0.52%	62
2018 Q2	$1.01M	Sell	20,215 -200	-1%	-$9.94K	0.89%	30
2018 Q1	$1.01M	Sell	20,415 -440	-2%	-$21.9K	0.89%	28
2017 Q4	$1.04M	Buy	20,855 +3,981	+24%	+$199K	0.8%	29
2017 Q3	$850K	Buy	16,874 +81	+0.5%	+$4.08K	0.73%	32
2017 Q2	$847K	Buy	16,793 +691	+4%	+$34.9K	0.78%	31
2017 Q1	$813K	Sell	16,102 -534	-3%	-$27K	0.75%	34
2016 Q4	$839K	Sell	16,636 -18,770	-53%	-$947K	0.81%	34
2016 Q3	$1.8M	Buy	35,406 +5,066	+17%	+$257K	1.94%	13
2016 Q2	$1.55M	Buy	30,340 +1,575	+5%	+$80.3K	1.83%	11
2016 Q1	$1.46M	Buy	+28,765	New	+$1.46M	1.83%	11