Townsend 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
2026 Q1	$47.3K	Buy	2,039 +13	+0.6%	+$304	0.02%	159
2025 Q4	$47.3K	Sell	2,026 -301	-13%	-$7.07K	0.02%	144
2025 Q3	$54.6K	Sell	2,327 -505	-18%	-$11.7K	0.02%	138
2025 Q2	$65.8K	Buy	2,832 +194	+7%	+$4.45K	0.02%	135
2025 Q1	$61.1K	Buy	2,638 +16	+0.6%	+$367	0.02%	134
2024 Q4	$59.5K	Buy	2,622 +28	+1%	+$647	0.02%	148
2024 Q3	$61.6K	Sell	2,594 -412	-14%	-$9.65K	0.02%	154
2024 Q2	$68.5K	Sell	3,006 -772	-20%	-$17.5K	0.03%	153
2024 Q1	$86.9K	Sell	3,778 -146	-4%	-$3.36K	0.03%	144
2023 Q4	$91.5K	Buy	3,924 +34	+0.9%	+$761	0.04%	136
2023 Q3	$86K	Sell	3,890 -124	-3%	-$2.81K	0.04%	132
2023 Q2	$92.6K	Sell	4,014 -822	-17%	-$19.1K	0.04%	140
2023 Q1	$113K	Buy	4,836 +52	+1%	+$1.21K	0.06%	138
2022 Q4	$109K	Buy	4,784 +870	+22%	+$19.8K	0.05%	143
2022 Q3	$89K	Buy	3,914 +18	+0.5%	+$429	0.05%	139
2022 Q2	$93K	Buy	3,896 +16	+0.4%	+$387	0.05%	155
2022 Q1	$98K	Sell	3,880 -38	-1%	-$987	0.05%	159
2021 Q4	$106K	Buy	3,918 +20	+0.5%	+$541	0.05%	158
2021 Q3	$106K	Buy	3,898 +14	+0.4%	+$384	0.06%	150
2021 Q2	$106K	Buy	3,884 +14	+0.4%	+$380	0.06%	150
2021 Q1	$104K	Buy	3,870 +10	+0.3%	+$275	0.06%	142
2020 Q4	$108K	Sell	3,860 -94	-2%	-$2.63K	0.07%	139
2020 Q3	$111K	Buy	3,954 +16	+0.4%	+$451	0.09%	134
2020 Q2	$111K	Sell	3,938 -244	-6%	-$6.79K	0.09%	137
2020 Q1	$113K	Sell	4,182 -138	-3%	-$3.73K	0.12%	128
2019 Q4	$115K	Buy	+4,320	New	+$116K	0.09%	148