Sheets Smith Wealth Management’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
2023 Q4	–	Sell	-5,012	Closed	-$111K	–	466
2023 Q3	$111K	Buy	+5,012	New	+$114K	0.02%	341
2023 Q2	–	Sell	-8,944	Closed	-$210K	–	342
2023 Q1	$210K	Sell	8,944 -682	-7%	-$15.9K	0.03%	297
2022 Q4	$220K	Sell	9,626 -266	-3%	-$6.06K	0.03%	282
2022 Q3	$224K	Buy	9,892 +924	+10%	+$22K	0.04%	277
2022 Q2	$215K	Hold	8,968	–	–	0.04%	280
2022 Q1	$227K	Sell	8,968 -2,560	-22%	-$66.5K	0.03%	321
2021 Q4	$311K	Sell	11,528 -2,418	-17%	-$65.4K	0.04%	304
2021 Q3	$378K	Sell	13,946 -92	-0.7%	-$2.52K	0.05%	261
2021 Q2	$383K	Sell	14,038 -98,472	-88%	-$2.67M	0.05%	263
2021 Q1	$3.04M	Sell	112,510 -9,098	-7%	-$250K	0.45%	56
2020 Q4	$3.41M	Sell	121,608 -96,780	-44%	-$2.71M	0.52%	54
2020 Q3	$6.12M	Sell	218,388 -8,828	-4%	-$249K	1.07%	26
2020 Q2	$6.39M	Buy	227,216 +2,482	+1%	+$69.1K	1.28%	20
2020 Q1	$6.1M	Buy	224,734 +204,356	+1,003%	+$5.52M	1.28%	20
2019 Q4	$544K	Buy	20,378 +2,312	+13%	+$62K	0.1%	200
2019 Q3	$486K	Buy	18,066 +1,998	+12%	+$53.4K	0.1%	198
2019 Q2	$426K	Buy	16,068 +6,400	+66%	+$166K	0.09%	229
2019 Q1	$251K	Buy	9,668 +198	+2%	+$5.05K	0.05%	286
2018 Q4	$240K	Sell	9,470 -1,504	-14%	-$37.6K	0.06%	250
2018 Q3	$276K	Buy	+10,974	New	+$277K	0.06%	297
2018 Q2	–	Sell	-19,726	Closed	-$503K	–	329
2018 Q1	$503K	Buy	19,726 +4,700	+31%	+$120K	0.12%	184
2017 Q4	$391K	Buy	+15,026	New	+$392K	0.09%	224