Transcend Capital Advisors’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
2022 Q1	–	Sell	-29,006	Closed	-$733K	–	539
2021 Q4	$733K	Buy	29,006 +8,250	+40%	+$208K	0.06%	250
2021 Q3	$527K	Sell	20,756 -11,866	-36%	-$301K	0.05%	288
2021 Q2	$835K	Buy	32,622 +4,482	+16%	+$115K	0.12%	168
2021 Q1	$718K	Buy	+28,140	New	+$718K	0.09%	217