Sightline Wealth 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
2026 Q1	$1.91M	Sell	82,130 -4,559	-5%	-$107K	0.81%	27
2025 Q4	$2.03M	Buy	86,689 +737	+0.9%	+$17.3K	0.86%	27
2025 Q3	$2.02M	Sell	85,952 -5,856	-6%	-$136K	0.91%	24
2025 Q2	$2.13M	Sell	91,808 -4,201	-4%	-$96.4K	1.03%	22
2025 Q1	$2.22M	Sell	96,009 -12,150	-11%	-$278K	1.17%	21
2024 Q4	$2.46M	Sell	108,159 -8,977	-8%	-$207K	1.32%	19
2024 Q3	$2.78M	Sell	117,136 -43,090	-27%	-$1.01M	1.53%	17
2024 Q2	$3.65M	Sell	160,226 -4,714	-3%	-$107K	2.27%	11
2024 Q1	$3.79M	Buy	164,940 +83,896	+104%	+$1.93M	2.5%	10
2023 Q4	$1.89M	Buy	81,044 +21,340	+36%	+$477K	1.44%	17
2023 Q3	$1.32M	Buy	59,704 +29,972	+101%	+$679K	1.23%	19
2023 Q2	$697K	Buy	29,732 +4,000	+16%	+$93.1K	0.69%	29
2023 Q1	$604K	Sell	25,732 -2	-0%	-$47	0.62%	30
2022 Q4	$587K	Sell	25,734 -7,262	-22%	-$165K	0.63%	28
2022 Q3	$752K	Buy	+32,996	New	+$786K	0.88%	19
2021 Q4	–	Sell	-9,100	Closed	-$247K	–	61
2021 Q3	$247K	Sell	9,100 -6,974	-43%	-$191K	0.21%	44
2021 Q2	$439K	Sell	16,074 -9,328	-37%	-$253K	0.36%	38
2021 Q1	$685K	Sell	25,402 -2,510	-9%	-$68.9K	0.63%	25
2020 Q4	$782K	Buy	+27,912	New	+$781K	0.77%	21