Commonwealth Equity Services’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$968K	Sell	50,924 -3,961	-7%	-$76.2K	﹤0.01%	2643
2025 Q4	$1.05M	Sell	54,885 -12,550	-19%	-$242K	﹤0.01%	2537
2025 Q3	$1.29M	Sell	67,435 -25,313	-27%	-$474K	﹤0.01%	2389
2025 Q2	$1.74M	Sell	92,748 -11,758	-11%	-$221K	﹤0.01%	2107
2025 Q1	$2M	Sell	104,506 -36,607	-26%	-$707K	﹤0.01%	1910
2024 Q4	$2.73M	Buy	141,113 +5,425	+4%	+$106K	﹤0.01%	1652
2024 Q3	$2.69M	Sell	135,688 -18,137	-12%	-$357K	﹤0.01%	1617
2024 Q2	$2.97M	Buy	153,825 +14,326	+10%	+$276K	﹤0.01%	1529
2024 Q1	$2.73M	Sell	139,499 -34,242	-20%	-$669K	﹤0.01%	1555
2023 Q4	$3.43M	Buy	173,741 +20,478	+13%	+$384K	0.01%	1334
2023 Q3	$2.8M	Buy	153,263 +19,032	+14%	+$363K	0.01%	1379
2023 Q2	$2.61M	Buy	134,231 +37,298	+38%	+$728K	0.01%	1449
2023 Q1	$1.9K	Buy	96,933 +62,018	+178%	+$1.21M	﹤0.01%	1587
2022 Q4	$665K	Buy	+34,915	New	+$654K	﹤0.01%	2232