Steinberg Global Asset Management’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
2018 Q3	–	Sell	-22,318	Closed	-$555K	–	240
2018 Q2	$555K	Buy	22,318 +4,760	+27%	+$118K	0.08%	173
2018 Q1	$438K	Sell	17,558 -4,026	-19%	-$100K	0.06%	188
2017 Q4	$540K	Sell	21,584 -1,788	-8%	-$44.9K	0.08%	172
2017 Q3	$589K	Buy	23,372 +414	+2%	+$10.4K	0.09%	166
2017 Q2	$579K	Sell	22,958 -12,892	-36%	-$325K	0.09%	162
2017 Q1	$904K	Buy	35,850 +3,140	+10%	+$79.2K	0.14%	119
2016 Q4	$825K	Buy	32,710 +2,640	+9%	+$66.7K	0.14%	120
2016 Q3	$764K	Sell	30,070 -118	-0.4%	-$3K	0.13%	115
2016 Q2	$769K	Buy	30,188 +6,836	+29%	+$174K	0.13%	112
2016 Q1	$593K	Buy	23,352 +1,190	+5%	+$30.2K	0.11%	136
2015 Q4	$559K	Buy	22,162 +250	+1%	+$6.33K	0.11%	140
2015 Q3	$557K	Buy	21,912 +1,626	+8%	+$41.2K	0.11%	137
2015 Q2	$515K	Sell	20,286 -580	-3%	-$14.7K	0.1%	143
2015 Q1	$530K	Buy	20,866 +4,568	+28%	+$116K	0.11%	137
2014 Q4	$412K	Buy	16,298 +890	+6%	+$22.5K	0.09%	134
2014 Q3	$389K	Sell	15,408 -134	-0.9%	-$3.39K	0.09%	139
2014 Q2	$393K	Buy	+15,542	New	+$393K	0.09%	141