Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,520
| Closed | -$1.62M | – | 237 |
|
|
2024
Q1 | $1.62M | Sell |
73,520
-137,150
| -65% | -$3.02M | 0.19% | 50 |
|
|
2023
Q4 | $4.73M | Buy |
210,670
+26,728
| +15% | +$601K | 0.6% | 30 |
|
|
2023
Q3 | $3.88M | Buy |
+183,942
| New | +$3.88M | 0.56% | 32 |
|
|
2022
Q4 | – | Sell |
-28,280
| Closed | -$594K | – | 155 |
|
|
2022
Q3 | $594K | Buy |
+28,280
| New | +$594K | 0.12% | 61 |
|
|
2021
Q2 | – | Sell |
-138,354
| Closed | -$3.55M | – | 132 |
|
|
2021
Q1 | $3.55M | Buy |
+138,354
| New | +$3.55M | 0.93% | 20 |
|