WealthSource Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$439K	Buy	+8,821	New	+$439K	0.03%	352
2022 Q2	–	Sell	-5,347	Closed	-$285K	–	591
2022 Q1	$285K	Buy	+5,347	New	+$285K	0.02%	462
2021 Q2	–	Sell	-3,816	Closed	-$215K	–	484
2021 Q1	$215K	Sell	3,816 -1,011	-21%	-$57K	0.02%	399
2020 Q4	$281K	Buy	4,827 +30	+0.6%	+$1.75K	0.03%	299
2020 Q3	$281K	Sell	4,797 -7,480	-61%	-$438K	0.04%	276
2020 Q2	$722K	Sell	12,277 -11,014	-47%	-$648K	0.1%	140
2020 Q1	$1.37M	Sell	23,291 -12,084	-34%	-$710K	0.22%	62
2019 Q4	$1.94M	Sell	35,375 -158,782	-82%	-$8.72M	0.26%	72
2019 Q3	$10.8M	Buy	194,157 +128,967	+198%	+$7.17M	1.62%	9
2019 Q2	$3.58M	Buy	65,190 +21,929	+51%	+$1.21M	0.56%	48
2019 Q1	$2.33M	Buy	43,261 +26,926	+165%	+$1.45M	0.53%	52
2018 Q4	$865K	Buy	16,335 +639	+4%	+$33.8K	0.25%	92
2018 Q3	$813K	Buy	15,696 +427	+3%	+$22.1K	0.21%	105
2018 Q2	$799K	Sell	15,269 -5,955	-28%	-$312K	0.22%	103
2018 Q1	$1.12M	Buy	21,224 +3,494	+20%	+$184K	0.34%	74
2017 Q4	$945K	Buy	17,730 +700	+4%	+$37.3K	0.29%	79
2017 Q3	$918K	Buy	17,030 +644	+4%	+$34.7K	0.3%	82
2017 Q2	$884K	Sell	16,386 -1,938	-11%	-$105K	0.3%	83
2017 Q1	$982K	Buy	18,324 +13,655	+292%	+$732K	0.36%	64
2016 Q4	$249K	Buy	+4,669	New	+$249K	0.1%	187