Charles Schwab Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.2M	Sell	699,226 -6,535	-0.9%	-$647K	3.86%	8
2026 Q1	$70.1M	Buy	705,761 +11,277	+2%	+$1.13M	4.54%	6
2025 Q4	$69.4M	Sell	694,484 -3,248	-0.5%	-$326K	4.56%	6
2025 Q3	$69.9M	Buy	697,732 +25,212	+4%	+$2.5M	4.75%	6
2025 Q2	$66.7M	Buy	672,520 +1,399	+0.2%	+$137K	5.01%	6
2025 Q1	$66.4M	Sell	671,121 -32,034	-5%	-$3.13M	5.56%	5
2024 Q4	$68.1M	Buy	703,155 +23,531	+3%	+$2.32M	5.85%	4
2024 Q3	$68.8M	Sell	679,624 -572,908	-46%	-$57.2M	5.94%	4
2024 Q2	$122M	Buy	1,252,532 +34,896	+3%	+$3.37M	11.25%	1
2024 Q1	$119M	Buy	1,217,636 +5,967	+0.5%	+$584K	11.29%	1
2023 Q4	$120M	Buy	1,211,669 +52,315	+5%	+$4.98M	11.85%	1
2023 Q3	$109M	Sell	1,159,354 -52,509	-4%	-$5.06M	12.28%	1
2023 Q2	$119M	Sell	1,211,863 -39,154	-3%	-$3.87M	14.4%	1
2023 Q1	$125M	Buy	1,251,017 +127,634	+11%	+$12.6M	15.05%	1
2022 Q4	$109M	Buy	1,123,383 +123,814	+12%	+$12M	14.35%	1
2022 Q3	$96.3M	Buy	999,569 +153,834	+18%	+$15.6M	16.19%	1
2022 Q2	$86M	Sell	845,735 -51,827	-6%	-$5.33M	17.8%	1
2022 Q1	$96.1M	Sell	897,562 -17,354	-2%	-$1.91M	16.85%	1
2021 Q4	$104M	Buy	914,916 +893,734	+4,219%	+$102M	16.95%	1
2021 Q3	$2.43M	Buy	21,182 +1,396	+7%	+$162K	0.48%	46
2021 Q2	$2.28M	Buy	19,786 +612	+3%	+$70.1K	0.45%	47
2021 Q1	$2.19M	Sell	19,174 -163	-0.8%	-$18.9K	0.45%	49
2020 Q4	$2.29M	Buy	19,337 +4,723	+32%	+$556K	0.55%	46
2020 Q3	$1.73M	Sell	14,614 -1,152	-7%	-$137K	0.53%	46
2020 Q2	$1.86M	Buy	+15,766	New	+$1.85M	0.62%	43

Other funds holding AGG