Everett Harris & Co’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
2022 Q4	–	Sell	-10,300	Closed	-$233K	–	264
2022 Q3	$233K	Hold	10,300	–	–	﹤0.01%	235
2022 Q2	$247K	Hold	10,300	–	–	﹤0.01%	232
2022 Q1	$260K	Hold	10,300	–	–	﹤0.01%	240
2021 Q4	$278K	Hold	10,300	–	–	﹤0.01%	233
2021 Q3	$279K	Hold	10,300	–	–	﹤0.01%	228
2021 Q2	$281K	Hold	10,300	–	–	﹤0.01%	233
2021 Q1	$278K	Hold	10,300	–	–	﹤0.01%	224
2020 Q4	$289K	Hold	10,300	–	–	0.01%	218
2020 Q3	$289K	Hold	10,300	–	–	0.01%	207
2020 Q2	$290K	Hold	10,300	–	–	0.01%	202
2020 Q1	$279K	Hold	10,300	–	–	0.01%	181
2019 Q4	$275K	Hold	10,300	–	–	0.01%	222
2019 Q3	$277K	Hold	10,300	–	–	0.01%	216
2019 Q2	$273K	Hold	10,300	–	–	0.01%	219
2019 Q1	$267K	Hold	10,300	–	–	0.01%	212
2018 Q4	$261K	Hold	10,300	–	–	0.01%	205
2018 Q3	$259K	Buy	10,300 +1,400	+16%	+$35.4K	0.01%	222
2018 Q2	$225K	Hold	8,900	–	–	0.01%	226
2018 Q1	$227K	Hold	8,900	–	–	0.01%	224
2017 Q4	$232K	Buy	8,900 +1,000	+13%	+$26.1K	0.01%	222
2017 Q3	$207K	Buy	+7,900	New	+$207K	0.01%	227