National Planning Corporation’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
2017 Q3	–	Sell	-96,132	Closed	-$2.5M	–	742
2017 Q2	$2.5M	Buy	+96,132	New	+$2.5M	0.19%	124
2015 Q3	–	Sell	-117,324	Closed	-$3.06M	–	667
2015 Q2	$3.06M	Buy	117,324 +69,816	+147%	+$1.82M	0.27%	81
2015 Q1	$1.24M	Buy	+47,508	New	+$1.24M	0.11%	181