CFS Investment Advisory Services’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
2026 Q1	$14M	Sell	599,748 -33,954	-5%	-$795K	0.96%	27
2025 Q4	$14.8M	Sell	633,702 -55,569	-8%	-$1.3M	1.08%	27
2025 Q3	$16.3M	Buy	689,271 +8,106	+1%	+$188K	1.21%	22
2025 Q2	$15.8M	Sell	681,165 -27,078	-4%	-$621K	1.3%	20
2025 Q1	$16.4M	Buy	708,243 +7,532	+1%	+$173K	1.46%	15
2024 Q4	$15.9M	Buy	700,711 +37,163	+6%	+$859K	1.43%	17
2024 Q3	$15.8M	Sell	663,548 -3,014	-0.5%	-$70.6K	1.32%	17
2024 Q2	$15.2M	Buy	+666,562	New	+$15.1M	1.23%	19
2023 Q3	–	Sell	-659,576	Closed	-$15.2M	–	235
2023 Q2	$15.2M	Buy	+659,576	New	+$15.3M	1.94%	10
2022 Q3	–	Sell	-518,394	Closed	-$12.4M	–	344
2022 Q2	$12.4M	Sell	518,394 -27,449,952	-98%	-$664M	1.9%	9
2022 Q1	$277K	Buy	27,968,346 +27,423,522	+5,033%	+$712M	1.21%	20
2021 Q4	$14.4M	Buy	+544,824	New	+$14.7M	1.93%	10
2021 Q3	–	Sell	-532,390	Closed	-$14.5M	–	213
2021 Q2	$14.5M	Buy	+532,390	New	+$14.4M	13.25%	3