O'Shaughnessy Asset Management’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
2025 Q2	$1.43K	Sell	63 -69	-52%	-$1.57K	﹤0.01%	2289
2025 Q1	$2.97K	Buy	132 +51	+63%	+$1.15K	﹤0.01%	2202
2024 Q4	$1.79K	Sell	81 -1	-1%	-$22	﹤0.01%	2143
2024 Q3	$932	Buy	82 +2	+3%	+$23	﹤0.01%	2083
2024 Q2	$1.76K	Buy	+80	New	+$1.76K	﹤0.01%	1915