United Asset Strategies’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
2018 Q2	–	Sell	-12,086	Closed	-$308K	–	205
2018 Q1	$308K	Buy	12,086 +3,858	+47%	+$98.3K	0.09%	160
2017 Q4	$214K	Buy	+8,228	New	+$214K	0.06%	182
2017 Q2	–	Sell	-9,358	Closed	-$242K	–	160
2017 Q1	$242K	Buy	+9,358	New	+$242K	0.07%	126