Integrated Wealth Concepts’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 Q1	–	Sell	-23,220	Closed	-$522K	–	1703
2023 Q4	$522K	Buy	23,220 +10,154	+78%	+$228K	0.01%	984
2023 Q3	$276K	Buy	+13,066	New	+$276K	﹤0.01%	1269
2021 Q2	–	Sell	-8,610	Closed	-$221K	–	832
2021 Q1	$221K	Buy	+8,610	New	+$221K	0.01%	668