Simplicity Solutions’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Simplicity Solutions’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,098	Closed	-$1.67M	–	1198
2023 Q1	$1.67M	Buy	+71,098	New	+$1.67M	0.04%	349
2022 Q2	–	Sell	-8,154	Closed	-$206K	–	688
2022 Q1	$206K	Buy	+8,154	New	+$206K	0.03%	592
2021 Q4	–	Sell	-7,536	Closed	-$204K	–	584
2021 Q3	$204K	Sell	7,536 -20	-0.3%	-$541	0.03%	559
2021 Q2	$206K	Sell	7,556 -2,590	-26%	-$70.6K	0.04%	495
2021 Q1	$274K	Sell	10,146 -3,080	-23%	-$83.2K	0.06%	377
2020 Q4	$371K	Sell	13,226 -122	-0.9%	-$3.42K	0.01%	744
2020 Q3	$374K	Sell	13,348 -1,264	-9%	-$35.4K	0.01%	683
2020 Q2	$411K	Sell	14,612 -11,360	-44%	-$320K	0.01%	665
2020 Q1	$705K	Sell	25,972 -36	-0.1%	-$977	0.02%	418
2019 Q4	$695K	Buy	26,008 +8,242	+46%	+$220K	0.02%	465
2019 Q3	$478K	Buy	17,766 +1,224	+7%	+$32.9K	0.02%	427
2019 Q2	$438K	Sell	16,542 -7,330	-31%	-$194K	0.02%	389
2019 Q1	$619K	Sell	23,872 -1,882	-7%	-$48.8K	0.04%	349
2018 Q4	$652K	Sell	25,754 -19,260	-43%	-$488K	0.08%	249
2018 Q3	$1.13M	Sell	45,014 -1,254	-3%	-$31.5K	0.06%	155
2018 Q2	$1.17M	Sell	46,268 -12,404	-21%	-$314K	0.08%	134
2018 Q1	$1.5M	Buy	58,672 +3,654	+7%	+$93.2K	0.13%	93
2017 Q4	$1.43M	Sell	55,018 -6,772	-11%	-$176K	0.14%	101
2017 Q3	$1.62M	Buy	61,790 +9,600	+18%	+$251K	1.09%	16
2017 Q2	$1.36M	Sell	52,190 -642	-1%	-$16.8K	0.16%	107
2017 Q1	$1.37M	Sell	52,832 -49,756	-49%	-$1.29M	0.21%	98
2016 Q4	$2.64M	Buy	102,588 +22,244	+28%	+$573K	0.61%	28
2016 Q3	$2.16M	Buy	80,344 +17,178	+27%	+$461K	1.05%	15
2016 Q2	$1.7M	Buy	63,166 +19,774	+46%	+$531K	0.91%	16
2016 Q1	$1.15M	Buy	43,392 +13,842	+47%	+$366K	0.7%	27
2015 Q4	$761K	Buy	29,550 +6,074	+26%	+$156K	0.09%	338
2015 Q3	$612K	Buy	23,476 +8,072	+52%	+$210K	0.66%	32
2015 Q2	$398K	Buy	+15,404	New	+$398K	0.38%	63