Ballast Advisors’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
2022 Q3	–	Sell	-448	Closed	-$10K	–	182
2022 Q2	$10K	Buy	+448	New	+$10K	﹤0.01%	164