Addison Advisors’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
Q2 | – | Sell |
-224
| Closed | -$5.03K | – | 921 |
|
|
2025
Q1 | $5.03K | Hold |
224
| – | – | ﹤0.01% | 670 |
|
|
2024
Q4 | $4.94K | Hold |
224
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $5.17K | Sell |
224
-2,918
| -93% | -$67.3K | ﹤0.01% | 666 |
|
|
2024
Q2 | $69.3K | Buy |
+3,142
| New | +$69.3K | 0.02% | 329 |
|
|
2024
Q1 | – | Sell |
-696
| Closed | -$15.6K | – | 731 |
|
|
2023
Q4 | $15.6K | Buy |
696
+668
| +2,386% | +$15K | 0.01% | 478 |
|
|
2023
Q3 | $591 | Buy |
+28
| New | +$591 | ﹤0.01% | 631 |
|