Kaizen Financial Strategies’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 Q3	–	Sell	-10,060	Closed	-$234K	–	165
2025 Q2	$234K	Buy	10,060 +1,200	+14%	+$27.5K	0.12%	128
2025 Q1	$205K	Sell	8,860 -49,434	-85%	-$1.13M	0.12%	131
2024 Q4	$1.32M	Buy	58,294 +43,154	+285%	+$997K	0.75%	27
2024 Q3	$360K	Hold	15,140	–	–	0.21%	83
2024 Q2	$350K	Sell	15,140 -296,300	-95%	-$6.72M	0.22%	76
2024 Q1	$7.16M	Buy	311,440 +27,548	+10%	+$633K	4.87%	5
2023 Q4	$6.62M	Sell	283,892 -8,326	-3%	-$186K	5.03%	5
2023 Q3	$6.46M	Buy	292,218 +44,664	+18%	+$1.01M	5.47%	5
2023 Q2	$5.7M	Buy	247,554 +12,470	+5%	+$290K	4.88%	5
2023 Q1	$5.51M	Buy	235,084 +157,872	+204%	+$3.67M	5.44%	3
2022 Q4	$1.82M	Sell	77,212 -1,128	-1%	-$25.7K	1.8%	16
2022 Q3	$1.77M	Buy	78,340 +9,900	+14%	+$236K	1.81%	14
2022 Q2	$1.64M	Sell	68,440 -7,010	-9%	-$170K	1.62%	16
2022 Q1	$1.91M	Sell	75,450 -13,978	-16%	-$363K	1.5%	19
2021 Q4	$2.41M	Buy	89,428 +13,820	+18%	+$374K	1.8%	14
2021 Q3	$2.05M	Buy	+75,608	New	+$2.07M	1.65%	15
2021 Q1	$1.78M	Buy	66,142 +30,496	+86%	+$837K	1.7%	11
2020 Q4	$999K	Buy	+35,646	New	+$997K	1.11%	16