Summit Asset 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
2020 Q1	–	Sell	-7,664	Closed	-$205K	–	123
2019 Q4	$205K	Hold	7,664	–	–	0.09%	122
2019 Q3	$206K	Sell	7,664 -6,750	-47%	-$181K	0.1%	109
2019 Q2	$382K	Hold	14,414	–	–	0.18%	66
2019 Q1	$374K	Sell	14,414 -11,982	-45%	-$306K	0.18%	67
2018 Q4	$668K	Sell	26,396 -368,876	-93%	-$9.21M	0.38%	39
2018 Q3	$9.93M	Sell	395,272 -133,984	-25%	-$3.38M	4.6%	9
2018 Q2	$13.4M	Sell	529,256 -10,676	-2%	-$270K	6.4%	4
2018 Q1	$13.8M	Buy	539,932 +32,978	+7%	+$843K	6.58%	4
2017 Q4	$13.2M	Buy	506,954 +18,286	+4%	+$477K	6.32%	5
2017 Q3	$12.8M	Buy	488,668 +12,334	+3%	+$323K	6.41%	5
2017 Q2	$12.4M	Sell	476,334 -7,354	-2%	-$192K	6.59%	4
2017 Q1	$12.5M	Sell	483,688 -5,198	-1%	-$134K	7.24%	3
2016 Q4	$12.6M	Buy	488,886 +164,790	+51%	+$4.31M	7.87%	2
2016 Q3	$8.7M	Buy	324,096 +54,606	+20%	+$1.47M	5.34%	6
2016 Q2	$7.24M	Buy	269,490 +3,302	+1%	+$87.5K	4.61%	7
2016 Q1	$7.03M	Buy	266,188 +18,120	+7%	+$473K	4.6%	8
2015 Q4	$6.39M	Buy	248,068 +133,622	+117%	+$3.46M	4.33%	8
2015 Q3	$2.98M	Buy	114,446 +596	+0.5%	+$15.5K	2.14%	13
2015 Q2	$2.94M	Buy	113,850 +48,408	+74%	+$1.27M	2.02%	13
2015 Q1	$1.73M	Buy	65,442 +4,542	+7%	+$120K	1.21%	14
2014 Q4	$1.59M	Buy	+60,900	New	+$1.59M	1.15%	13