WOSD

WFA of San Diego’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	+96,730	New	+$2.2M	1.62%	15
2024 Q3	$1.91M	Buy	41,442 +3,019	+8%	+$139K	1.61%	15
2024 Q2	$1.69M	Buy	+38,423	New	+$1.69M	1.52%	16