Schneider Downs Wealth Management Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,207	Closed	-$265K	–	150
2025 Q2	$265K	Hold	3,207	–	–	0.04%	127
2025 Q1	$246K	Hold	3,207	–	–	0.04%	126
2024 Q4	$250K	Hold	3,207	–	–	0.05%	123
2024 Q3	$246K	Hold	3,207	–	–	0.05%	124
2024 Q2	$231K	Hold	3,207	–	–	0.05%	118
2024 Q1	$234K	Hold	3,207	–	–	0.05%	121
2023 Q4	$231K	Hold	3,207	–	–	0.06%	105
2023 Q3	$217K	Hold	3,207	–	–	0.05%	100
2023 Q2	$224K	Hold	3,207	–	–	0.05%	104
2023 Q1	$215K	Hold	3,207	–	–	0.04%	107
2022 Q4	$206K	Sell	3,207 -6,166	-66%	-$401K	0.05%	108
2022 Q3	$593K	Hold	9,373	–	–	0.17%	54
2022 Q2	$605K	Hold	9,373	–	–	0.17%	62
2022 Q1	$721K	Hold	9,373	–	–	0.18%	57
2021 Q4	$778K	Hold	9,373	–	–	0.19%	60
2021 Q3	$800K	Hold	9,373	–	–	0.21%	57
2021 Q2	$813K	Hold	9,373	–	–	0.21%	48
2021 Q1	$781K	Buy	9,373 +6,166	+192%	+$533K	0.19%	47
2020 Q4	$266K	Hold	3,207	–	–	0.07%	72
2020 Q3	$221K	Buy	+3,207	New	+$213K	0.07%	94
2020 Q1	–	Sell	-5,957	Closed	-$331K	–	95
2019 Q4	$331K	Hold	5,957	–	–	0.1%	45
2019 Q3	$312K	Sell	5,957 -6,166	-51%	-$327K	0.1%	44
2019 Q2	$641K	Buy	12,123 +6,166	+104%	+$323K	0.22%	35
2019 Q1	$311K	Sell	5,957 -439	-7%	-$22.3K	0.12%	48
2018 Q4	$299K	Hold	6,396	–	–	0.13%	41
2018 Q3	$345K	Hold	6,396	–	–	0.22%	39
2018 Q2	$339K	Buy	+6,396	New	+$338K	0.23%	36