Vestmark Advisory Solutions’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
2024 Q3	–	Sell	-9,270	Closed	-$223K	–	585
2024 Q2	$223K	Sell	9,270 -224	-2%	-$5.39K	0.01%	507
2024 Q1	$229K	Buy	+9,494	New	+$229K	0.01%	489