Stratos Wealth Partners’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
2026 Q1	$2.71M	Buy	108,895 +2,878	+3%	+$72.1K	0.03%	476
2025 Q4	$2.66M	Sell	106,017 -8,299	-7%	-$209K	0.03%	476
2025 Q3	$2.87M	Buy	114,316 +1,006	+0.9%	+$25.1K	0.03%	444
2025 Q2	$2.84M	Buy	113,310 +23,077	+26%	+$572K	0.04%	407
2025 Q1	$2.24M	Buy	90,233 +5,561	+7%	+$136K	0.03%	421
2024 Q4	$2.06M	Buy	84,672 +13,638	+19%	+$336K	0.03%	464
2024 Q3	$1.8M	Buy	71,034 +9,232	+15%	+$231K	0.03%	490
2024 Q2	$1.51M	Buy	61,802 +3,784	+7%	+$91.6K	0.02%	519
2024 Q1	$1.42M	Sell	58,018 -898	-2%	-$22.1K	0.02%	536
2023 Q4	$1.46M	Buy	58,916 +9,440	+19%	+$228K	0.03%	494
2023 Q3	$1.19M	Buy	49,476 +638	+1%	+$15.5K	0.03%	512
2023 Q2	$1.2M	Buy	48,838 +8,572	+21%	+$215K	0.03%	478
2023 Q1	$1.02M	Buy	+40,266	New	+$1M	0.03%	480
2018 Q2	–	Sell	-86	Closed	-$2K	–	2278
2018 Q1	$2K	Buy	+86	New	+$2.26K	﹤0.01%	2892
2016 Q4	–	Sell	-10,708	Closed	-$297K	–	770
2016 Q3	$297K	Buy	+10,708	New	+$298K	0.02%	489