Portfolio Solutions’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.67M	Sell	58,835 -46,244	-44%	-$2.1M	0.34%	27
2022 Q2	$5.03M	Sell	105,079 -3,366	-3%	-$161K	0.64%	19
2022 Q1	$5.48M	Buy	108,445 +2,816	+3%	+$142K	0.7%	14
2021 Q4	$5.69M	Buy	105,629 +4,967	+5%	+$268K	0.69%	14
2021 Q3	$5.46M	Buy	100,662 +2,503	+3%	+$136K	0.68%	14
2021 Q2	$5.38M	Buy	98,159 +822	+0.8%	+$45K	0.63%	14
2021 Q1	$5.25M	Buy	97,337 +1,945	+2%	+$105K	0.64%	14
2020 Q4	$5.35M	Buy	95,392 +5,882	+7%	+$330K	0.7%	14
2020 Q3	$5.02M	Buy	89,510 +7,387	+9%	+$414K	0.7%	15
2020 Q2	$4.62M	Buy	82,123 +1,340	+2%	+$75.4K	0.66%	16
2020 Q1	$4.38M	Sell	80,783 -19,725	-20%	-$1.07M	0.71%	9
2019 Q4	$5.37M	Buy	100,508 +2,125	+2%	+$114K	0.72%	8
2019 Q3	$5.3M	Sell	98,383 -1,102	-1%	-$59.3K	0.76%	7
2019 Q2	$5.27M	Buy	99,485 +6,305	+7%	+$334K	0.74%	8
2019 Q1	$4.83M	Sell	93,180 -13,775	-13%	-$715K	0.68%	8
2018 Q4	$5.41M	Buy	106,955 +96,921	+966%	+$4.9M	0.83%	9
2018 Q3	$503K	Sell	10,034 -17,719	-64%	-$888K	0.07%	24
2018 Q2	$1.41M	Sell	27,753 -25,727	-48%	-$1.3M	0.19%	11
2018 Q1	$2.73M	Buy	53,480 +21,769	+69%	+$1.11M	0.37%	9
2017 Q4	$1.65M	Buy	31,711 +17,222	+119%	+$896K	0.21%	11
2017 Q3	$759K	Sell	14,489 -14,315	-50%	-$750K	0.1%	16
2017 Q2	$1.51M	Buy	28,804 +28,012	+3,537%	+$1.46M	0.21%	11
2017 Q1	$41K	Sell	792 -17,490	-96%	-$905K	0.01%	67
2016 Q4	$942K	Buy	+18,282	New	+$942K	0.13%	15
2016 Q1	–	Sell	-35,143	Closed	-$1.81M	–	27
2015 Q4	$1.81M	Buy	+35,143	New	+$1.81M	0.29%	8