NewEdge Advisors’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
2026 Q1	$39.3K	Buy	1,694 +9	+0.5%	+$211	﹤0.01%	2997
2025 Q4	$39.4K	Sell	1,685 -9,128	-84%	-$214K	﹤0.01%	3028
2025 Q3	$254K	Sell	10,813 -1,619	-13%	-$37.6K	﹤0.01%	2280
2025 Q2	$289K	Sell	12,432 -292	-2%	-$6.7K	﹤0.01%	2040
2025 Q1	$295K	Sell	12,724 -77	-0.6%	-$1.76K	﹤0.01%	1909
2024 Q4	$291K	Buy	12,801 +2,421	+23%	+$55.9K	﹤0.01%	1900
2024 Q3	$247K	Buy	10,380 +9,604	+1,238%	+$225K	﹤0.01%	1910
2024 Q2	$17.7K	Sell	776 -404	-34%	-$9.16K	﹤0.01%	2662
2024 Q1	$27.1K	Sell	1,180 -80,038	-99%	-$1.84M	﹤0.01%	2515
2023 Q4	$1.88M	Buy	81,218 +80,428	+10,181%	+$1.8M	0.02%	690
2023 Q3	$17.5K	Sell	790 -1,986	-72%	-$45K	﹤0.01%	2414
2023 Q2	$64.1K	Buy	2,776 +4	+0.1%	+$93	﹤0.01%	2007
2023 Q1	$65K	Buy	2,772 +1,650	+147%	+$38.4K	﹤0.01%	1897
2022 Q4	$6.09K	Buy	+1,122	New	+$25.5K	﹤0.01%	2525