Cable Hill Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,286	Closed	-$137K	–	588
2019 Q1	$137K	Buy	5,286 +3,036	+135%	+$78.7K	0.05%	146
2018 Q4	$57K	Buy	+2,250	New	+$57K	0.02%	226