Steward Partners Investment Advisory’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	$143K	Buy	6,175 +177	+3%	+$4.14K	﹤0.01%	2180
2025 Q4	$140K	Hold	5,998	–	–	﹤0.01%	2109
2025 Q3	$141K	Buy	5,998 +1,293	+27%	+$30K	﹤0.01%	2045
2025 Q2	$109K	Buy	4,705 +1,343	+40%	+$30.8K	﹤0.01%	2060
2025 Q1	$77.9K	Hold	3,362	–	–	﹤0.01%	2158
2024 Q4	$76.3K	Hold	3,362	–	–	﹤0.01%	2116
2024 Q3	$79.9K	Sell	3,362 -36	-1%	-$843	﹤0.01%	1996
2024 Q2	$77.4K	Sell	3,398 -1,722	-34%	-$39K	﹤0.01%	1896
2024 Q1	$118K	Buy	5,120 +36	+0.7%	+$828	﹤0.01%	1680
2023 Q4	$119K	Hold	5,084	–	–	﹤0.01%	1604
2023 Q3	$112K	Hold	5,084	–	–	﹤0.01%	1524
2023 Q2	$117K	Sell	5,084 -172	-3%	-$4K	﹤0.01%	1512
2023 Q1	$123K	Buy	5,256 +86	+2%	+$2K	﹤0.01%	1494
2022 Q4	$118K	Sell	5,170 -764	-13%	-$17.4K	﹤0.01%	1484
2022 Q3	$134K	Hold	5,934	–	–	﹤0.01%	1375
2022 Q2	$142K	Sell	5,934 -13,146	-69%	-$318K	﹤0.01%	1345
2022 Q1	$482K	Hold	19,080	–	–	0.01%	938
2021 Q4	$514K	Buy	19,080 +1,300	+7%	+$35.1K	0.01%	927
2021 Q3	$482K	Sell	17,780 -358	-2%	-$9.82K	0.01%	923
2021 Q2	$495K	Sell	18,138 -148	-0.8%	-$4.02K	0.01%	938
2021 Q1	$493K	Hold	18,286	–	–	0.01%	896
2020 Q4	$512K	Buy	18,286 +13,098	+252%	+$366K	0.01%	758
2020 Q3	$145K	Buy	5,188 +2,344	+82%	+$66.1K	﹤0.01%	1069
2020 Q2	$80K	Hold	2,844	–	–	﹤0.01%	1237
2020 Q1	$77K	Hold	2,844	–	–	﹤0.01%	1097
2019 Q4	$75K	Buy	2,844 +2,486	+694%	+$66.6K	﹤0.01%	1245
2019 Q3	$9K	Hold	358	–	–	﹤0.01%	2056
2019 Q2	$9K	Buy	+358	New	+$9.31K	﹤0.01%	2037
2018 Q4	–	Sell	-486	Closed	-$12K	–	1909
2018 Q3	$12K	Buy	486 +358	+280%	+$9.04K	﹤0.01%	1806
2018 Q2	$3K	Buy	+128	New	+$3.23K	﹤0.01%	2138