HRT Financial’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 Q4	–	Sell	-36,868	Closed	-$865K	–	4051
2025 Q3	$865K	Sell	36,868 -13,396	-27%	-$311K	﹤0.01%	1602
2025 Q2	$1.17M	Buy	50,264 +14,582	+41%	+$335K	0.01%	1192
2025 Q1	$826K	Buy	+35,682	New	+$817K	0.01%	1207
2023 Q4	–	Sell	-13,958	Closed	-$308K	–	3020
2023 Q3	$308K	Buy	+13,958	New	+$316K	﹤0.01%	1647
2022 Q4	–	Sell	-116,224	Closed	-$2.63M	–	3088
2022 Q3	$2.63M	Buy	116,224 +94,420	+433%	+$2.25M	0.03%	510
2022 Q2	$521K	Sell	21,804 -44,766	-67%	-$1.08M	0.01%	1443
2022 Q1	$1.68M	Buy	+66,570	New	+$1.73M	0.01%	718
2021 Q4	–	Sell	-15,622	Closed	-$423K	–	4014
2021 Q3	$423K	Buy	+15,622	New	+$428K	﹤0.01%	2155
2020 Q3	–	Sell	-12,518	Closed	-$352K	–	2333
2020 Q2	$352K	Sell	12,518 -32,088	-72%	-$893K	0.01%	920
2020 Q1	$1.21M	Buy	+44,606	New	+$1.2M	0.1%	226