Towercrest Capital Management’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
2018 Q4	–	Sell	-266,536	Closed	-$6.9M	–	71
2018 Q3	$6.9M	Buy	266,536 +31,150	+13%	+$807K	2.04%	18
2018 Q2	$6.16M	Buy	+235,386	New	+$6.16M	1.94%	20