Trivium Point Advisory’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
2021 Q2	–	Sell	-13,576	Closed	-$366K	–	226
2021 Q1	$366K	Sell	13,576 -984	-7%	-$26.5K	0.1%	158
2020 Q4	$405K	Buy	14,560 +4,482	+44%	+$125K	0.12%	149
2020 Q3	$283K	Buy	+10,078	New	+$283K	0.1%	144