Clearstead Advisors’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	$301K	Buy	12,967 +105	+0.8%	+$2.46K	﹤0.01%	860
2025 Q4	$301K	Buy	12,862 +9,496	+282%	+$223K	﹤0.01%	818
2025 Q3	$79K	Buy	3,366 +18	+0.5%	+$418	﹤0.01%	1127
2025 Q2	$77.8K	Buy	3,348 +391	+13%	+$8.97K	﹤0.01%	1143
2025 Q1	$68.5K	Buy	2,957 +12	+0.4%	+$275	﹤0.01%	1091
2024 Q4	$66.8K	Buy	2,945 +21	+0.7%	+$485	﹤0.01%	1105
2024 Q3	$69.5K	Buy	2,924 +12	+0.4%	+$281	﹤0.01%	1128
2024 Q2	$66.4K	Buy	2,912 +6	+0.2%	+$136	﹤0.01%	1097
2024 Q1	$65.7K	Buy	2,906 +16	+0.6%	+$368	﹤0.01%	704
2023 Q4	$67.4K	Sell	2,890 -3,286	-53%	-$73.5K	﹤0.01%	672
2023 Q3	$137K	Buy	6,176 +2,606	+73%	+$59.1K	﹤0.01%	658
2023 Q2	$82.4K	Buy	3,570 +12	+0.3%	+$279	0.01%	620
2023 Q1	$83.5K	Buy	3,558 +8	+0.2%	+$186	0.01%	542
2022 Q4	$81K	Sell	3,550 -338	-9%	-$7.7K	0.01%	539
2022 Q3	$88K	Buy	3,888 +1,096	+39%	+$26.1K	0.01%	503
2022 Q2	$67K	Sell	2,792 -228	-8%	-$5.52K	0.01%	567
2022 Q1	$76K	Buy	3,020 +228	+8%	+$5.92K	0.01%	598
2021 Q4	$75K	Sell	2,792 -156	-5%	-$4.22K	0.01%	588
2021 Q3	$80K	Buy	2,948 +2,228	+309%	+$61.1K	0.01%	531
2021 Q2	$20K	Hold	720	–	–	﹤0.01%	707
2021 Q1	$19K	Hold	720	–	–	﹤0.01%	691
2020 Q4	$20K	Buy	720 +350	+95%	+$9.79K	﹤0.01%	635
2020 Q3	$10K	Sell	370 -18	-5%	-$508	﹤0.01%	667
2020 Q2	$11K	Sell	388 -264	-40%	-$7.34K	﹤0.01%	596
2020 Q1	$18K	Buy	+652	New	+$17.6K	﹤0.01%	513