Guggenheim Capital’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
2024 Q3	–	Sell	-226,010	Closed	-$5.15M	–	1931
2024 Q2	$5.15M	Hold	226,010	–	–	0.04%	507
2024 Q1	$5.2M	Hold	226,010	–	–	0.04%	541
2023 Q4	$5.27M	Hold	226,010	–	–	0.04%	511
2023 Q3	$5M	Sell	226,010 -8,914	-4%	-$202K	0.04%	484
2023 Q2	$5.42M	Hold	234,924	–	–	0.04%	489
2023 Q1	$5.51M	Hold	234,924	–	–	0.05%	489
2022 Q4	$5.36M	Sell	234,924 -8,840	-4%	-$201K	0.05%	501
2022 Q3	$5.52M	Hold	243,764	–	–	0.05%	466
2022 Q2	$5.83M	Sell	243,764 -20,732	-8%	-$502K	0.05%	481
2022 Q1	$6.69M	Hold	264,496	–	–	0.04%	539
2021 Q4	$7.13M	Hold	264,496	–	–	0.04%	541
2021 Q3	$7.18M	Hold	264,496	–	–	0.04%	512
2021 Q2	$7.22M	Buy	264,496 +7,372	+3%	+$200K	0.04%	520
2021 Q1	$6.94M	Buy	+257,124	New	+$7.06M	0.05%	491