Private Capital Management (Colorado)’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
2024 Q2	–	Sell	-256	Closed	-$5.89K	–	265
2024 Q1	$5.89K	Hold	256	–	–	﹤0.01%	241
2023 Q4	$5.97K	Buy	256 +30	+13%	+$671	﹤0.01%	211
2023 Q3	$5K	Hold	226	–	–	﹤0.01%	215
2023 Q2	$5.22K	Sell	226 -350	-61%	-$8.14K	﹤0.01%	203
2023 Q1	$13.5K	Buy	+576	New	+$13.4K	﹤0.01%	200
2021 Q4	–	Sell	-7,420	Closed	-$201K	–	146
2021 Q3	$201K	Buy	7,420 +16	+0.2%	+$439	0.08%	130
2021 Q2	$202K	Buy	+7,404	New	+$201K	0.09%	128
2021 Q1	–	Sell	-8,272	Closed	-$232K	–	130
2020 Q4	$232K	Buy	+8,272	New	+$231K	0.14%	103
2020 Q3	–	Sell	-8,544	Closed	-$240K	–	90
2020 Q2	$240K	Buy	8,544 +20	+0.2%	+$556	0.18%	76
2020 Q1	$231K	Buy	8,524 +702	+9%	+$19K	0.21%	74
2019 Q4	$211K	Hold	7,822	–	–	0.15%	90
2019 Q3	$211K	Buy	7,822 +16	+0.2%	+$428	0.15%	91
2019 Q2	$207K	Buy	7,806 +18	+0.2%	+$468	0.15%	89
2019 Q1	$202K	Buy	+7,788	New	+$199K	0.15%	93