Strategic Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,848	Closed	-$324K	–	208
2023 Q1	$324K	Sell	12,848 -38,004	-75%	-$947K	0.07%	159
2022 Q4	$1.25M	Sell	50,852 -4,170	-8%	-$103K	0.28%	78
2022 Q3	$1.35M	Sell	55,022 -3,358	-6%	-$85.8K	0.3%	76
2022 Q2	$1.51M	Buy	+58,380	New	+$1.51M	0.31%	73
2021 Q1	–	Sell	-51,870	Closed	-$1.5M	–	171
2020 Q4	$1.5M	Buy	51,870 +5,540	+12%	+$161K	0.43%	52
2020 Q3	$1.35M	Buy	+46,330	New	+$1.36M	0.45%	46
2020 Q2	–	Sell	-32,664	Closed	-$954K	–	162
2020 Q1	$954K	Sell	32,664 -2,596	-7%	-$73.3K	0.42%	54
2019 Q4	$968K	Buy	35,260 +3,062	+10%	+$84.6K	0.34%	72
2019 Q3	$894K	Sell	32,198 -5,088	-14%	-$141K	0.34%	72
2019 Q2	$1.02M	Buy	37,286 +762	+2%	+$20.6K	0.39%	66
2019 Q1	$982K	Buy	36,524 +1,482	+4%	+$39.3K	0.38%	66
2018 Q4	$928K	Buy	+35,042	New	+$909K	0.41%	64