NewSquare Capital’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	-6	Closed	-$139	–	1050
2025 Q2	$139	Hold	6	–	–	﹤0.01%	1263
2025 Q1	$139	Hold	6	–	–	﹤0.01%	1126
2024 Q4	$136	Buy	+6	New	+$139	﹤0.01%	880
2018 Q4	–	Sell	-440	Closed	-$11K	–	359
2018 Q3	$11K	Hold	440	–	–	﹤0.01%	242
2018 Q2	$11K	Buy	+440	New	+$11.1K	﹤0.01%	236
2018 Q1	–	Sell	-510	Closed	-$13K	–	363
2017 Q4	$13K	Hold	510	–	–	﹤0.01%	220
2017 Q3	$13K	Hold	510	–	–	﹤0.01%	195
2017 Q2	$13K	Hold	510	–	–	﹤0.01%	183
2017 Q1	$13K	Hold	510	–	–	﹤0.01%	184
2016 Q4	$13K	Hold	510	–	–	﹤0.01%	198
2016 Q3	$14K	Sell	510 -1,010	-66%	-$27.1K	﹤0.01%	232
2016 Q2	$41K	Buy	1,520 +50	+3%	+$1.32K	0.01%	171
2016 Q1	$39K	Buy	+1,470	New	+$38.4K	0.01%	176