Summit Financial Wealth Advisors’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
2022 Q1	–	Sell	-12,030	Closed	-$306K	–	146
2021 Q4	$306K	Buy	12,030 +40	+0.3%	+$1.02K	0.06%	106
2021 Q3	$307K	Sell	11,990 -22	-0.2%	-$564	0.07%	100
2021 Q2	$308K	Buy	12,012 +1,384	+13%	+$35.5K	0.07%	99
2021 Q1	$273K	Sell	10,628 -574	-5%	-$14.7K	0.07%	90
2020 Q4	$288K	Buy	11,202 +502	+5%	+$12.9K	0.08%	85
2020 Q3	$275K	Sell	10,700 -4,910	-31%	-$127K	0.07%	97
2020 Q2	$403K	Buy	15,610 +2,296	+17%	+$59.3K	0.11%	87
2020 Q1	$344K	Sell	13,314 -3,044	-19%	-$77.5K	0.11%	88
2019 Q4	$415K	Buy	16,358 +160	+1%	+$4.04K	0.1%	100
2019 Q3	$409K	Buy	16,198 +3,218	+25%	+$81.4K	0.1%	108
2019 Q2	$328K	Buy	12,980 +100	+0.8%	+$2.51K	0.08%	119
2019 Q1	$322K	Buy	12,880 +374	+3%	+$9.34K	0.09%	105
2018 Q4	$312K	Buy	+12,506	New	+$310K	0.1%	95