FLC Capital 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 Q1	–	Sell	-29,504	Closed	-$762K	–	176
2021 Q4	$762K	Sell	29,504 -46,792	-61%	-$1.21M	0.21%	92
2021 Q3	$1.99M	Sell	76,296 -15,476	-17%	-$404K	0.59%	44
2021 Q2	$2.41M	Sell	91,772 -33,568	-27%	-$882K	0.71%	42
2021 Q1	$3.22M	Buy	+125,340	New	+$3.22M	1.01%	24