Callan Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.33M	Sell	316,402 -5,629	-2%	-$130K	0.54%	34
2024 Q4	$7.31M	Buy	322,031 +161,507	+101%	+$3.67M	0.53%	36
2024 Q3	$7.63M	Buy	160,524 +4,615	+3%	+$219K	0.53%	33
2024 Q2	$7.11M	Sell	155,909 -3,575	-2%	-$163K	0.58%	31
2024 Q1	$7.34M	Sell	159,484 -1,607	-1%	-$73.9K	0.64%	30
2023 Q4	$7.51M	Buy	161,091 +28,549	+22%	+$1.33M	0.71%	27
2023 Q3	$5.86M	Buy	132,542 +3,052	+2%	+$135K	0.63%	31
2023 Q2	$5.98M	Sell	129,490 -12,162	-9%	-$561K	0.66%	32
2023 Q1	$6.64M	Buy	141,652 +5,614	+4%	+$263K	0.77%	26
2022 Q4	$6.21M	Buy	136,038 +88,781	+188%	+$4.05M	0.77%	29
2022 Q3	$2.14M	Sell	47,257 -8,295	-15%	-$376K	0.35%	47
2022 Q2	$2.66M	Buy	+55,552	New	+$2.66M	0.41%	39
2018 Q3	–	Sell	-71,768	Closed	-$3.63M	–	51
2018 Q2	$3.63M	Sell	71,768 -1,896	-3%	-$96K	1.26%	17
2018 Q1	$3.76M	Sell	73,664 -4,829	-6%	-$246K	1.22%	17
2017 Q4	$4.09M	Buy	78,493 +5,896	+8%	+$307K	1.42%	15
2017 Q3	$3.8M	Buy	72,597 +2,908	+4%	+$152K	1.42%	14
2017 Q2	$3.64M	Sell	69,689 -6,856	-9%	-$358K	1.38%	14
2017 Q1	$3.96M	Buy	76,545 +8,742	+13%	+$453K	1.58%	14
2016 Q4	$3.49M	Sell	67,803 -12,206	-15%	-$629K	1.57%	15
2016 Q3	$4.29M	Buy	80,009 +3,668	+5%	+$197K	1.77%	15
2016 Q2	$4.1M	Sell	76,341 -79	-0.1%	-$4.24K	1.67%	15
2016 Q1	$4.04M	Sell	76,420 -6,462	-8%	-$341K	1.69%	15
2015 Q4	$4.27M	Buy	82,882 +2,815	+4%	+$145K	1.69%	14
2015 Q3	$4.18M	Buy	+80,067	New	+$4.18M	2.27%	13