R.W. Roge & Company’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
2020 Q2	–	Sell	-16,294	Closed	-$442K	–	36
2020 Q1	$442K	Sell	16,294 -162	-1%	-$4.4K	0.45%	24
2019 Q4	$442K	Buy	+16,456	New	+$442K	0.44%	27