Worth 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
2025 Q3	–	Sell	-13,361	Closed	-$311K	–	196
2025 Q2	$311K	Sell	13,361 -949	-7%	-$21.8K	0.15%	98
2025 Q1	$331K	Buy	+14,310	New	+$328K	0.18%	92
2024 Q4	–	Sell	-42,860	Closed	-$1.02M	–	165
2024 Q3	$1.02M	Buy	42,860 +30,994	+261%	+$726K	0.55%	41
2024 Q2	$270K	Sell	11,866 -182	-2%	-$4.13K	0.16%	98
2024 Q1	$277K	Sell	12,048 -7,098	-37%	-$163K	0.17%	90
2023 Q4	$446K	Buy	19,146 +1,642	+9%	+$36.7K	0.32%	61
2023 Q3	$387K	Sell	17,504 -6,476	-27%	-$147K	0.31%	64
2023 Q2	$553K	Buy	23,980 +7,848	+49%	+$183K	0.42%	48
2023 Q1	$378K	Buy	16,132 +1,056	+7%	+$24.6K	0.29%	46
2022 Q4	$344K	Sell	15,076 -7,722	-34%	-$176K	0.24%	51
2022 Q3	$516K	Buy	22,798 +12,588	+123%	+$300K	0.38%	28
2022 Q2	$244K	Hold	10,210	–	–	0.17%	64
2022 Q1	$248K	Buy	+10,210	New	+$265K	0.16%	61