Austin Private Wealth’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Austin Private Wealth’s Portfolio SCHI Stock Details SCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,520	Closed	-$1.62M	–	283
2024 Q1	$1.62M	Sell	73,520 -137,150	-65%	-$3.05M	0.19%	50
2023 Q4	$4.73M	Buy	210,670 +26,728	+15%	+$572K	0.6%	30
2023 Q3	$3.88M	Buy	+183,942	New	+$3.98M	0.56%	32
2022 Q4	–	Sell	-28,280	Closed	-$594K	–	168
2022 Q3	$594K	Buy	+28,280	New	+$631K	0.12%	61
2021 Q2	–	Sell	-138,354	Closed	-$3.55M	–	138
2021 Q1	$3.55M	Buy	+138,354	New	+$3.63M	0.93%	20

Other funds holding SCHI

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Austin Private Wealth's SCHI Position: Q2 2024 in Review

Austin Private Wealth sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q2 2024, closing a stake of 73,520 shares — an estimated $1.62M sold.

Austin Private Wealth first reported a position in SCHI in Q1 2021 and held it in 5 quarters. The position peaked at $4.73M in Q4 2023. 187 funds tracked by Wall St. Rank hold SCHI as of Q2 2024.

Austin Private Wealth reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Austin Private Wealth sold 73,520 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2024, an estimated $1.62M.
Austin Private Wealth first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Austin Private Wealth's Schwab 5-10 Year Corporate Bond ETF position peaked at $4.73M in Q4 2023.
187 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2024.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.