Koss-Olinger Consulting, LLC

Holdings History for SCHWAB STRATEGIC TR - US AGGREGATE B (SCHZ)

Symbol: SCHZ
Investment type: Equity - Shares of Stock
Class: US AGGREGATE B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-1.14%	$0	0	-248,905	-100%		Q1 2024
12/31/2023	1.14%	+1.71%	$11.6M	249K	+248,905	NEW	$46.62	Q4 2023
12/31/2021		-0.09%	$0	0	-10,426	-100%		Q4 2021
9/30/2021	0.09%	+0%	$566K	10.4K	+10	+0.1%	$54.29	Q3 2021
6/30/2021	0.08%		$569K	10.4K			$54.63	Q2 2021
3/31/2021	0.1%		$562K	10.4K			$53.96	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.