Transatlantique Private Wealth’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 Q1	–	Sell	-84,843	Closed	-$2.06M	–	213
2024 Q4	$2.06M	Buy	84,843 +33,921	+67%	+$824K	0.78%	29
2024 Q3	$1.29M	Buy	+50,922	New	+$1.29M	0.49%	56