Cooper Financial Group’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 Q4	–	Sell	-8,150	Closed	-$213K	–	267
2021 Q3	$213K	Sell	8,150 -1,928	-19%	-$50.4K	0.04%	236
2021 Q2	$265K	Sell	10,078 -380,196	-97%	-$10M	0.05%	204
2021 Q1	$10M	Buy	+390,274	New	+$10M	2.26%	11