NWAM LLC’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
2021 Q3	–	Sell	-37,122	Closed	-$950K	–	512
2021 Q2	$950K	Buy	37,122 +838	+2%	+$21.4K	0.09%	215
2021 Q1	$925K	Buy	+36,284	New	+$925K	0.09%	215