Charles Schwab Investment Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,927	Closed	-$315K	–	178
2019 Q2	$315K	Buy	+2,927	New	+$315K	﹤0.01%	172