Tri-Star Advisors’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
2023 Q1	–	Sell	-19,112	Closed	-$480K	–	60
2022 Q4	$480K	Hold	19,112	–	–	0.24%	24
2022 Q3	$467K	Sell	19,112 -500	-3%	-$12.2K	0.24%	39
2022 Q2	$510K	Buy	+19,612	New	+$510K	0.25%	39