SAM

Smithbridge Asset Management’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,180	Closed	-$419K	–	113
2021 Q2	$419K	Hold	8,180	–	–	0.14%	88
2021 Q1	$417K	Hold	8,180	–	–	0.18%	68
2020 Q4	$420K	Buy	+8,180	New	+$420K	0.19%	70