Gallagher Fiduciary 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
2024 Q3	–	Sell	-9,996	Closed	-$220K	–	297
2024 Q2	$220K	Sell	9,996 -326	-3%	-$7.19K	0.05%	215
2024 Q1	$230K	Buy	+10,322	New	+$230K	0.01%	171