Oak Asset Management’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
2022 Q3	–	Sell	-127,866	Closed	-$3.06M	–	148
2022 Q2	$3.06M	Buy	+127,866	New	+$3.06M	1.45%	17