WealthSource Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,715	Closed	-$657K	–	515
2023 Q3	$657K	Buy	13,715 +6,062	+79%	+$290K	0.04%	253
2023 Q2	$368K	Buy	7,653 +117	+2%	+$5.62K	0.02%	371
2023 Q1	$368K	Sell	7,536 -3,600	-32%	-$176K	0.02%	364
2022 Q4	$537K	Sell	11,136 -2,329	-17%	-$112K	0.04%	290
2022 Q3	$650K	Sell	13,465 -23,040	-63%	-$1.11M	0.05%	251
2022 Q2	$1.8M	Sell	36,505 -175	-0.5%	-$8.61K	0.13%	130
2022 Q1	$1.82M	Buy	36,680 +76	+0.2%	+$3.77K	0.12%	137
2021 Q4	$1.86M	Sell	36,604 -1,425	-4%	-$72.4K	0.15%	113
2021 Q3	$1.95M	Sell	38,029 -100	-0.3%	-$5.12K	0.17%	101
2021 Q2	$1.95M	Buy	38,129 +1,623	+4%	+$83.1K	0.17%	94
2021 Q1	$1.87M	Buy	36,506 +8,862	+32%	+$455K	0.19%	84
2020 Q4	$1.42M	Buy	27,644 +12,137	+78%	+$624K	0.17%	82
2020 Q3	$799K	Sell	15,507 -5,805	-27%	-$299K	0.11%	129
2020 Q2	$1.1M	Sell	21,312 -46,863	-69%	-$2.42M	0.16%	83
2020 Q1	$3.53M	Sell	68,175 -16,205	-19%	-$838K	0.56%	25
2019 Q4	$4.26M	Sell	84,380 -4,239	-5%	-$214K	0.56%	33
2019 Q3	$4.48M	Sell	88,619 -30,144	-25%	-$1.52M	0.67%	38
2019 Q2	$6.01M	Sell	118,763 -16,019	-12%	-$810K	0.95%	23
2019 Q1	$6.77M	Sell	134,782 -17,630	-12%	-$885K	1.53%	12
2018 Q4	$7.61M	Sell	152,412 -13,061	-8%	-$652K	2.19%	3
2018 Q3	$8.2M	Buy	165,473 +14,726	+10%	+$730K	2.14%	6
2018 Q2	$7.5M	Buy	150,747 +87,216	+137%	+$4.34M	2.09%	4
2018 Q1	$3.17M	Buy	63,531 +44,069	+226%	+$2.2M	0.96%	25
2017 Q4	$974K	Buy	19,462 +702	+4%	+$35.1K	0.3%	76
2017 Q3	$946K	Buy	18,760 +1,160	+7%	+$58.5K	0.31%	80
2017 Q2	$887K	Sell	17,600 -3,940	-18%	-$199K	0.3%	82
2017 Q1	$1.09M	Buy	21,540 +16,579	+334%	+$837K	0.4%	59
2016 Q4	$250K	Buy	+4,961	New	+$250K	0.11%	186