Strategic Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,560	Closed	-$947K	–	122
2017 Q3	$947K	Buy	37,560 +230	+0.6%	+$5.8K	0.16%	97
2017 Q2	$941K	Buy	37,330 +19,740	+112%	+$498K	0.16%	94
2017 Q1	$444K	Buy	17,590 +2,196	+14%	+$55.4K	0.08%	101
2016 Q4	$388K	Buy	+15,394	New	+$388K	0.07%	101