AssetMark Inc’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 | $2.09M | Sell |
91,845
-3,987
| -4% | -$90.7K | ﹤0.01% | 755 |
|
|
2025
Q1 | $2.15M | Buy |
95,832
+33,213
| +53% | +$746K | 0.01% | 699 |
|
|
2024
Q4 | $1.38M | Buy |
62,619
+36,039
| +136% | +$795K | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.23M | Buy |
26,580
+26,286
| +8,941% | +$1.21M | ﹤0.01% | 750 |
|
|
2024
Q2 | $13K | Buy |
+294
| New | +$13K | ﹤0.01% | 1454 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$1.1K | – | 1993 |
|
|
2023
Q3 | $1.1K | Buy |
+26
| New | +$1.1K | ﹤0.01% | 1525 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$3K | – | 1517 |
|
|
2021
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1128 |
|