Daymark Wealth Partners’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	$37.6M	Buy	1,617,419 +175,475	+12%	+$4.11M	1.18%	16
2025 Q4	$33.7M	Buy	1,441,944 +140,132	+11%	+$3.29M	1.07%	18
2025 Q3	$30.6M	Buy	1,301,812 +126,129	+11%	+$2.93M	1.04%	17
2025 Q2	$27.3M	Buy	1,175,683 +910,577	+343%	+$20.9M	1.04%	16
2025 Q1	$6.14M	Buy	265,106 +24,974	+10%	+$572K	0.26%	81
2024 Q4	$5.45M	Buy	240,132 +31,332	+15%	+$724K	0.23%	93
2024 Q3	$4.96M	Buy	208,800 +13,878	+7%	+$325K	0.21%	98
2024 Q2	$4.44M	Sell	194,922 -83,502	-30%	-$1.89M	0.2%	100
2024 Q1	$6.4M	Buy	278,424 +63,348	+29%	+$1.46M	0.34%	70
2023 Q4	$5.01M	Sell	215,076 -183,702	-46%	-$4.11M	0.31%	79
2023 Q3	$8.82M	Sell	398,778 -179,590	-31%	-$4.07M	0.61%	42
2023 Q2	$13.3M	Buy	578,368 +457,034	+377%	+$10.6M	0.99%	23
2023 Q1	$2.85M	Buy	121,334 +96,370	+386%	+$2.24M	0.38%	67
2022 Q4	$570K	Buy	+24,964	New	+$568K	0.1%	137