Tri-Star Advisors’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,886	Closed	-$445K	–	59
2022 Q4	$445K	Hold	11,886	–	–	0.22%	25
2022 Q3	$423K	Sell	11,886 -2,545	-18%	-$90.6K	0.22%	41
2022 Q2	$584K	Buy	+14,431	New	+$584K	0.28%	31