Trek 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
2019 Q3	–	Sell	-18,022	Closed	-$495K	–	139
2019 Q2	$495K	Sell	18,022 -106,668	-86%	-$2.93M	0.09%	80
2019 Q1	$3.35M	Sell	124,690 -276,136	-69%	-$7.43M	0.61%	25
2018 Q4	$10.6M	Buy	+400,826	New	+$10.6M	2.04%	10