Column Capital 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
2023 Q3	$26.5K	Hold	1,200	–	–	﹤0.01%	407
2023 Q2	$27.7K	Hold	1,200	–	–	﹤0.01%	401
2023 Q1	$28.1K	Hold	1,200	–	–	﹤0.01%	400
2022 Q4	$27.4K	Hold	1,200	–	–	﹤0.01%	377
2022 Q3	$27K	Hold	1,200	–	–	0.01%	352
2022 Q2	$29K	Hold	1,200	–	–	0.01%	347
2022 Q1	$30K	Hold	1,200	–	–	0.01%	356
2021 Q4	$32K	Hold	1,200	–	–	0.01%	361
2021 Q3	$33K	Hold	1,200	–	–	0.01%	327
2021 Q2	$33K	Buy	1,200 +120	+11%	+$3.26K	0.01%	328
2021 Q1	$29K	Hold	1,080	–	–	0.01%	337
2020 Q4	$30K	Hold	1,080	–	–	0.01%	341
2020 Q3	$30K	Buy	1,080 +30	+3%	+$846	0.01%	317
2020 Q2	$29K	Sell	1,050 -60	-5%	-$1.67K	0.01%	326
2020 Q1	$30K	Buy	1,110 +220	+25%	+$5.94K	0.01%	269
2019 Q4	$23K	Buy	+890	New	+$23.9K	0.01%	347