Cherry Tree Wealth Management’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	$1.57M	Sell	67,790 -1,052	-2%	-$24.6K	0.33%	61
2025 Q4	$1.61M	Sell	68,842 -5,964	-8%	-$140K	0.34%	60
2025 Q3	$1.76M	Buy	74,806 +1,521	+2%	+$35.3K	0.39%	51
2025 Q2	$1.7M	Sell	73,285 -421	-0.6%	-$9.66K	0.4%	51
2025 Q1	$1.71M	Sell	73,706 -1,628	-2%	-$37.3K	0.41%	51
2024 Q4	$1.71M	Sell	75,334 -76	-0.1%	-$1.76K	0.42%	48
2024 Q3	$1.79M	Buy	75,410 +2,626	+4%	+$61.5K	0.42%	49
2024 Q2	$1.66M	Buy	72,784 +348	+0.5%	+$7.89K	0.42%	49
2024 Q1	$1.67M	Buy	72,436 +3,986	+6%	+$91.6K	0.42%	51
2023 Q4	$1.6M	Sell	68,450 -1,958	-3%	-$43.8K	0.43%	48
2023 Q3	$1.56M	Buy	70,408 +13,586	+24%	+$308K	0.46%	40
2023 Q2	$1.31M	Buy	+56,822	New	+$1.32M	0.38%	46