Central Trust Company’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
2025 Q2	$1.14K	Buy	+50	New	+$1.14K	﹤0.01%	1359
2022 Q3	–	Sell	-1,596	Closed	-$36K	–	1399
2022 Q2	$36K	Buy	+1,596	New	+$36K	﹤0.01%	830