Atria Wealth Solutions’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Sell	199,524 -40,671	-17%	-$933K	0.1%	226
2025 Q1	$5.56M	Sell	240,195 -118,738	-33%	-$2.72M	0.07%	308
2024 Q4	$8.15M	Buy	358,933 +80,201	+29%	+$1.85M	0.09%	231
2024 Q3	$6.62M	Sell	278,732 -4,734	-2%	-$111K	0.07%	282
2024 Q2	$6.46M	Buy	283,466 +2,526	+0.9%	+$57.2K	0.07%	280
2024 Q1	$6.46M	Sell	280,940 -27,060	-9%	-$622K	0.07%	278
2023 Q4	$7.18M	Sell	308,000 -25,332	-8%	-$567K	0.09%	228
2023 Q3	$7.37M	Sell	333,332 -18,592	-5%	-$421K	0.1%	204
2023 Q2	$8.12M	Buy	351,924 +9,484	+3%	+$221K	0.11%	181
2023 Q1	$8.03M	Buy	342,440 +1,112	+0.3%	+$25.9K	0.12%	173
2022 Q4	$7.79M	Sell	341,328 -386	-0.1%	-$8.79K	0.13%	176
2022 Q3	$7.74M	Buy	341,714 +20,046	+6%	+$477K	0.13%	160
2022 Q2	$7.7M	Sell	321,668 -7,566	-2%	-$183K	0.15%	151
2022 Q1	$8.32M	Buy	+329,234	New	+$8.55M	0.14%	155