Raymond James & Associates’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	$51.8M	Buy	2,246,430 +282,540	+14%	+$6.52M	0.03%	430
2024 Q2	$43.3M	Buy	1,963,890 +428,984	+28%	+$9.46M	0.03%	456
2024 Q1	$34.1M	Buy	+1,534,906	New	+$34.1M	0.02%	539
2023 Q4	–	Sell	-13,722	Closed	-$290K	–	3871
2023 Q3	$290K	Buy	+13,722	New	+$290K	﹤0.01%	3226