KeyBank National Association’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
2023 Q2	–	Sell	-38,616	Closed	-$906K	–	1091
2023 Q1	$906K	Buy	+38,616	New	+$906K	﹤0.01%	503
2015 Q1	–	Sell	-12,000	Closed	-$314K	–	1245
2014 Q4	$314K	Buy	+12,000	New	+$314K	﹤0.01%	1024