Cooper Financial Group’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,376	Closed	-$490K	–	271
2021 Q4	$490K	Sell	19,376 -517,730	-96%	-$13.1M	0.19%	116
2021 Q3	$13.7M	Sell	537,106 -201,236	-27%	-$5.14M	2.84%	7
2021 Q2	$18.9M	Buy	738,342 +28,206	+4%	+$722K	3.84%	6
2021 Q1	$18.1M	Buy	+710,136	New	+$18.1M	4.09%	4