Manchester Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Sell	10,430 -2,452	-19%	-$57K	0.05%	106
2025 Q1	$298K	Sell	12,882 -26,666	-67%	-$618K	0.07%	96
2024 Q4	$898K	Buy	39,548 +16,131	+69%	+$366K	0.2%	45
2024 Q3	$1.11M	Sell	23,417 -3,496	-13%	-$166K	0.24%	38
2024 Q2	$1.23M	Sell	26,913 -1,010	-4%	-$46K	0.3%	34
2024 Q1	$1.28M	Buy	27,923 +54	+0.2%	+$2.48K	0.34%	33
2023 Q4	$1.3M	Buy	27,869 +1,554	+6%	+$72.4K	0.36%	32
2023 Q3	$1.16M	Sell	26,315 -725	-3%	-$32.1K	0.34%	31
2023 Q2	$1.25M	Sell	27,040 -406	-1%	-$18.7K	0.35%	31
2023 Q1	$1.29M	Buy	27,446 +176	+0.6%	+$8.26K	0.37%	30
2022 Q4	$1.24M	Sell	27,270 -652	-2%	-$29.8K	0.34%	33
2022 Q3	$1.27M	Buy	27,922 +575	+2%	+$26.1K	0.36%	34
2022 Q2	$1.31M	Sell	27,347 -285	-1%	-$13.6K	0.51%	33
2022 Q1	$1.4M	Buy	27,632 +1,915	+7%	+$96.8K	0.5%	33
2021 Q4	$1.39M	Buy	25,717 +1,424	+6%	+$76.7K	0.49%	34
2021 Q3	$1.32M	Buy	24,293 +820	+3%	+$44.5K	0.5%	35
2021 Q2	$1.28M	Sell	23,473 -823	-3%	-$44.9K	0.51%	36
2021 Q1	$1.31M	Sell	24,296 -26,947	-53%	-$1.45M	0.61%	33
2020 Q4	$2.87M	Buy	51,243 +33,039	+181%	+$1.85M	1.78%	15
2020 Q3	$1.02M	Sell	18,204 -546	-3%	-$30.6K	0.78%	25
2020 Q2	$1.06M	Buy	18,750 +259	+1%	+$14.6K	0.86%	26
2020 Q1	$1M	Sell	18,491 -5,332	-22%	-$290K	0.74%	25
2019 Q4	$1.27M	Buy	23,823 +6,155	+35%	+$329K	0.5%	25
2019 Q3	$951K	Sell	17,668 -581	-3%	-$31.3K	0.42%	27
2019 Q2	$967K	Buy	18,249 +845	+5%	+$44.8K	0.43%	28
2019 Q1	$903K	Buy	17,404 +344	+2%	+$17.8K	0.44%	27
2018 Q4	$863K	Buy	+17,060	New	+$863K	0.47%	28