Summit Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Buy	612,910 +28,583	+5%	+$715K	0.35%	53
2025 Q1	$14.5M	Buy	584,327 +257,964	+79%	+$6.41M	0.41%	43
2024 Q4	$7.93M	Buy	326,363 +21,945	+7%	+$533K	0.28%	65
2024 Q3	$7.7M	Buy	+304,418	New	+$7.7M	0.3%	59