55I LLC’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,754	Closed	-$230K	–	495
2021 Q2	$230K	Sell	8,754 -704,838	-99%	-$18.5M	0.01%	369
2021 Q1	$18.3M	Buy	+713,592	New	+$18.3M	0.92%	29