Charles Schwab Investment Advisory’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-479,914	Closed	-$55.5M	–	64
2019 Q4	$55.5M	Sell	479,914 -1,695	-0.4%	-$197K	0.08%	135
2019 Q3	$56.1M	Sell	481,609 -10,240	-2%	-$1.19M	0.09%	134
2019 Q2	$56.7M	Sell	491,849 -10,770	-2%	-$1.23M	0.09%	137
2019 Q1	$57.1M	Sell	502,619 -17,532	-3%	-$1.97M	0.1%	138
2018 Q4	$58.3M	Sell	520,151 -20,372	-4%	-$2.26M	0.11%	136
2018 Q3	$59.8M	Buy	540,523 +1,110	+0.2%	+$123K	0.1%	128
2018 Q2	$60.1M	Buy	539,413 +3,800	+0.7%	+$422K	0.11%	126
2018 Q1	$60M	Buy	535,613 +10,156	+2%	+$1.14M	0.19%	50
2017 Q4	$59.4M	Buy	525,457 +11,565	+2%	+$1.31M	0.21%	42
2017 Q3	$58.4M	Buy	513,892 +2,393	+0.5%	+$273K	0.24%	44
2017 Q2	$58.2M	Buy	511,499 +3,020	+0.6%	+$343K	0.28%	42
2017 Q1	$57.5M	Buy	508,479 +5,677	+1%	+$640K	0.32%	41
2016 Q4	$56.6M	Sell	502,802 -1,699	-0.3%	-$193K	0.39%	42
2016 Q3	$58.3M	Buy	504,501 +483	+0.1%	+$55.8K	0.46%	40
2016 Q2	$58.4M	Buy	504,018 +3,104	+0.6%	+$357K	0.53%	38
2016 Q1	$57.5M	Sell	500,914 -4,462	-0.9%	-$509K	0.6%	36
2015 Q4	$57.2M	Buy	505,376 +5,805	+1%	+$659K	0.69%	35
2015 Q3	$57M	Buy	499,571 +3,652	+0.7%	+$414K	0.81%	36
2015 Q2	$56.1M	Buy	495,919 +9,423	+2%	+$1.07M	0.87%	36
2015 Q1	$55.5M	Buy	486,496 +7,391	+2%	+$844K	1.4%	24
2014 Q4	$54.2M	Buy	479,105 +19,404	+4%	+$2.19M	1.59%	20
2014 Q3	$51.6M	Buy	459,701 +28,481	+7%	+$3.2M	1.6%	19
2014 Q2	$48.6M	Buy	431,220 +26,799	+7%	+$3.01M	1.54%	20
2014 Q1	$45.1M	Buy	404,421 +21,454	+6%	+$2.39M	1.56%	19
2013 Q4	$42.3M	Buy	382,967 +8,507	+2%	+$947K	1.58%	20
2013 Q3	$41.7M	Buy	374,460 +364,435	+3,635%	+$40.4M	1.66%	17
2013 Q2	$1.11M	Buy	+10,025	New	+$1.13M	0.05%	28