Timber Hill’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
2018 Q1	–	Sell	-38,442	Closed	-$962K	–	468
2017 Q4	$962K	Sell	38,442 -469,400	-92%	-$11.7M	0.06%	220
2017 Q3	$12.8M	Buy	+507,842	New	+$12.8M	1.19%	6