Avior Wealth Management’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Buy	73,777 +187	+0.3%	+$4.24K	0.04%	275
2026 Q1	$1.67M	Sell	73,590 -956	-1%	-$21.9K	0.05%	270
2025 Q4	$1.71M	Buy	74,546 +527	+0.7%	+$12.1K	0.05%	221
2025 Q3	$1.71M	Buy	74,019 +403	+0.5%	+$9.2K	0.06%	217
2025 Q2	$1.68M	Buy	73,616 +398	+0.5%	+$8.88K	0.06%	201
2025 Q1	$1.64M	Buy	73,218 +188	+0.3%	+$4.18K	0.06%	195
2024 Q4	$1.61M	Buy	73,030 +272	+0.4%	+$6.11K	0.06%	206
2024 Q3	$1.68M	Buy	72,758 +384	+0.5%	+$8.71K	0.07%	190
2024 Q2	$1.6M	Buy	+72,374	New	+$1.59M	0.07%	185
2023 Q2	–	Sell	-36	Closed	-$803	–	1664
2023 Q1	$803	Hold	36	–	–	﹤0.01%	1478
2022 Q4	$775	Sell	36 -48	-57%	-$1.03K	﹤0.01%	1142
2022 Q3	$1K	Sell	84 -26	-24%	-$580	﹤0.01%	1105
2022 Q2	$2K	Sell	110 -48	-30%	-$1.09K	﹤0.01%	958
2022 Q1	$3K	Sell	158 -12	-7%	-$297	﹤0.01%	959
2021 Q4	$4K	Hold	170	–	–	﹤0.01%	927
2021 Q3	$4K	Sell	170 -912	-84%	-$24.1K	﹤0.01%	881
2021 Q2	$28K	Buy	1,082 +952	+732%	+$24.7K	﹤0.01%	600
2021 Q1	$3K	Sell	130 -1,718	-93%	-$45.1K	﹤0.01%	887
2020 Q4	$49K	Buy	+1,848	New	+$49.1K	0.01%	496

Other funds holding SCHI