Trivium Point Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,246	Closed	-$419K	–	168
2020 Q2	$419K	Sell	16,246 -40,802	-72%	-$1.05M	0.17%	119
2020 Q1	$1.47M	Buy	+57,048	New	+$1.47M	0.76%	49