Wintrust Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,938	Closed	-$214K	–	462
2023 Q3	$214K	Sell	8,938 -6,308	-41%	-$151K	0.02%	379
2023 Q2	$376K	Buy	15,246 +156	+1%	+$3.85K	0.04%	298
2023 Q1	$380K	Buy	15,090 +4,124	+38%	+$104K	0.05%	241
2022 Q4	$270K	Buy	+10,966	New	+$270K	0.04%	304