Steinberg Global Asset Management’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
2014 Q2	–	Sell	-10,190	Closed	-$261K	–	193
2014 Q1	$261K	Buy	10,190 +970	+11%	+$24.8K	0.07%	162
2013 Q4	$232K	Sell	9,220 -138	-1%	-$3.47K	0.05%	204
2013 Q3	$238K	Sell	9,358 -3,124	-25%	-$79.5K	0.05%	186
2013 Q2	$315K	Buy	+12,482	New	+$315K	0.08%	161