Strategic Advisors’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 Q2	–	Sell	-12,234	Closed	-$597K	–	207
2023 Q1	$597K	Sell	12,234 -25,460	-68%	-$1.24M	0.12%	129
2022 Q4	$1.82M	Sell	37,694 -1,450	-4%	-$69.9K	0.41%	61
2022 Q3	$1.89M	Sell	39,144 -1,746	-4%	-$84.3K	0.42%	54
2022 Q2	$2.01M	Buy	+40,890	New	+$2.01M	0.42%	53
2021 Q1	–	Sell	-24,323	Closed	-$1.25M	–	170
2020 Q4	$1.25M	Buy	24,323 +2,560	+12%	+$131K	0.36%	61
2020 Q3	$1.12M	Buy	+21,763	New	+$1.12M	0.38%	56
2020 Q2	–	Sell	-13,771	Closed	-$711K	–	161
2020 Q1	$711K	Sell	13,771 -6,728	-33%	-$347K	0.31%	71
2019 Q4	$1.04M	Sell	20,499 -667	-3%	-$33.7K	0.36%	67
2019 Q3	$1.07M	Sell	21,166 -3,354	-14%	-$170K	0.4%	63
2019 Q2	$1.24M	Buy	24,520 +413	+2%	+$20.9K	0.47%	53
2019 Q1	$1.21M	Buy	24,107 +1,016	+4%	+$51K	0.47%	58
2018 Q4	$1.15M	Buy	+23,091	New	+$1.15M	0.5%	56