Continuum Advisory’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
2025 Q2	–	Sell	-35	Closed	-$814	–	1359
2025 Q1	$814	Hold	35	–	–	﹤0.01%	1535
2024 Q4	$792	Sell	35 -35	-50%	-$809	﹤0.01%	1658
2024 Q3	$796	Buy	70 +34	+94%	+$796	﹤0.01%	1680
2024 Q2	$802	Sell	36 -30	-45%	-$680	﹤0.01%	1512
2024 Q1	$1.48K	Buy	+66	New	+$1.52K	﹤0.01%	1382
2020 Q3	–	Sell	-8,680	Closed	-$243K	–	158
2020 Q2	$243K	Sell	8,680 -16,666	-66%	-$464K	0.15%	116
2020 Q1	$689K	Sell	25,346 -804	-3%	-$21.7K	0.46%	59
2019 Q4	$699K	Sell	26,150 -44	-0.2%	-$1.18K	0.41%	62
2019 Q3	$705K	Buy	26,194 +470	+2%	+$12.6K	0.47%	51
2019 Q2	$680K	Buy	25,724 +7,386	+40%	+$192K	0.47%	53
2019 Q1	$473K	Buy	18,338 +7,230	+65%	+$184K	0.35%	72
2018 Q4	$281K	Buy	11,108 +84	+0.8%	+$2.1K	0.21%	116
2018 Q3	$276K	Buy	+11,024	New	+$278K	0.18%	118