GTS Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Buy	+21,622	New	+$502K	0.02%	658
2024 Q4	–	Sell	-172,502	Closed	-$4.1M	–	2004
2024 Q3	$4.1M	Buy	+172,502	New	+$4.1M	0.01%	220