Adams Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,853
| Closed | -$1.7M | – | 153 |
|
|
2024
Q4 | $1.7M | Buy |
76,853
+18,345
| +31% | +$405K | 0.32% | 55 |
|
|
2024
Q3 | $1.35M | Buy |
58,508
+34
| +0.1% | +$785 | 0.29% | 52 |
|
|
2024
Q2 | $1.29M | Buy |
58,474
+21,996
| +60% | +$485K | 0.3% | 51 |
|
|
2024
Q1 | $811K | Buy |
36,478
+3,636
| +11% | +$80.9K | 0.2% | 66 |
|
|
2023
Q4 | $738K | Sell |
32,842
-12,490
| -28% | -$281K | 0.22% | 68 |
|
|
2023
Q3 | $957K | Sell |
45,332
-7,524
| -14% | -$159K | 0.32% | 52 |
|
|
2023
Q2 | $1.16M | Sell |
52,856
-2,436
| -4% | -$53.7K | 0.36% | 47 |
|
|
2023
Q1 | $1.23M | Sell |
55,292
-45,460
| -45% | -$1.01M | 0.4% | 34 |
|
|
2022
Q4 | $2.17M | Sell |
100,752
-125,164
| -55% | -$2.7M | 0.77% | 21 |
|
|
2022
Q3 | $4.75M | Buy |
+225,916
| New | +$4.75M | 1.78% | 10 |
|