Webster Bank’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-222	Closed	-$5.4K	–	692
2025 Q1	$5.4K	Hold	222	–	–	﹤0.01%	522
2024 Q4	$5.34K	Hold	222	–	–	﹤0.01%	526
2024 Q3	$5.44K	Hold	222	–	–	﹤0.01%	532
2024 Q2	$5.34K	Hold	222	–	–	﹤0.01%	543
2024 Q1	$5.35K	Hold	222	–	–	﹤0.01%	531
2023 Q4	$5.38K	Hold	222	–	–	﹤0.01%	528
2023 Q3	$5.32K	Hold	222	–	–	﹤0.01%	510
2023 Q2	$5.33K	Hold	222	–	–	﹤0.01%	503
2023 Q1	$5.42K	Hold	222	–	–	﹤0.01%	515
2022 Q4	$5K	Hold	222	–	–	﹤0.01%	496
2022 Q3	$5K	Hold	222	–	–	﹤0.01%	493
2022 Q2	$5K	Hold	222	–	–	﹤0.01%	494
2022 Q1	$5K	Hold	222	–	–	﹤0.01%	509
2021 Q4	$6K	Hold	222	–	–	﹤0.01%	509
2021 Q3	$6K	Hold	222	–	–	﹤0.01%	495
2021 Q2	$6K	Hold	222	–	–	﹤0.01%	487
2021 Q1	$6K	Buy	+222	New	+$5.7K	﹤0.01%	494