True North Advisors’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	$423K	Sell	18,236 -19,100	-51%	-$447K	0.05%	183
2025 Q4	$873K	Buy	+37,336	New	+$877K	0.11%	119
2025 Q3	–	Sell	-43,401	Closed	-$1.01M	–	240
2025 Q2	$1.01M	Sell	43,401 -5,300	-11%	-$122K	0.19%	93
2025 Q1	$1.13M	Buy	+48,701	New	+$1.12M	0.2%	89
2024 Q4	–	Sell	-47,826	Closed	-$1.14M	–	228
2024 Q3	$1.14M	Sell	47,826 -2,050	-4%	-$48K	0.3%	57
2024 Q2	$1.14M	Sell	49,876 -1,036	-2%	-$23.5K	0.3%	53
2024 Q1	$1.17M	Buy	50,912 +19,666	+63%	+$452K	0.32%	55
2023 Q4	$728K	Sell	31,246 -12,420	-28%	-$278K	0.19%	80
2023 Q3	$966K	Sell	43,666 -1,642	-4%	-$37.2K	0.3%	65
2023 Q2	$1.05M	Buy	+45,308	New	+$1.05M	0.3%	63
2022 Q4	–	Sell	-68,282	Closed	-$1.55M	–	197
2022 Q3	$1.55M	Buy	68,282 +770	+1%	+$18.3K	0.51%	47
2022 Q2	$1.61M	Sell	67,512 -11,556	-15%	-$280K	0.5%	49
2022 Q1	$2M	Buy	+79,068	New	+$2.05M	0.54%	44
2021 Q4	–	Sell	-120,634	Closed	-$3.26M	–	41
2021 Q3	$3.27M	Buy	120,634 +9,852	+9%	+$270K	0.64%	37
2021 Q2	$3.02M	Buy	+110,782	New	+$3.01M	0.63%	34
2021 Q1	–	Sell	-129,286	Closed	-$3.62M	–	214
2020 Q4	$3.62M	Sell	129,286 -9,312	-7%	-$260K	0.93%	24
2020 Q3	$3.89M	Buy	138,598 +15,580	+13%	+$439K	1.13%	17
2020 Q2	$3.46M	Buy	123,018 +38,588	+46%	+$1.07M	0.83%	29
2020 Q1	$2.29M	Buy	84,430 +21,552	+34%	+$582K	0.78%	33
2019 Q4	$1.68M	Buy	+62,878	New	+$1.69M	0.47%	46