RE Dickinson Investment Advisors’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 Q4	–	Sell	-1,542	Closed	-$36.6K	–	325
2024 Q3	$36.6K	Sell	1,542 -368	-19%	-$8.62K	0.02%	101
2024 Q2	$43.5K	Sell	1,910 -1,146	-38%	-$26K	0.03%	96
2024 Q1	$70K	Sell	3,056 -2,146	-41%	-$49.3K	0.04%	70
2023 Q4	$121K	Sell	5,202 -52	-1%	-$1.16K	0.08%	53
2023 Q3	$116K	Sell	5,254 -1,034	-16%	-$23.4K	0.08%	56
2023 Q2	$145K	Sell	6,288 -1,626	-21%	-$37.8K	0.05%	98
2023 Q1	$186K	Sell	7,914 -3,308	-29%	-$77K	0.06%	92
2022 Q4	$256K	Buy	11,222 +1,944	+21%	+$44.3K	0.11%	69
2022 Q3	$210K	Sell	9,278 -4,506	-33%	-$107K	0.17%	41
2022 Q2	$330	Sell	13,784 -5,024	-27%	-$122K	0.05%	34
2022 Q1	$476K	Sell	18,808 -214,648	-92%	-$5.57M	0.32%	28
2021 Q4	$6.29M	Buy	+233,456	New	+$6.31M	4.77%	8