Bank of America’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 | $24.4M | Sell |
1,072,477
-9,554
| -0.9% | -$217K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $24.3M | Buy |
1,082,031
+2,520
| +0.2% | +$56.6K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $23.8M | Sell |
1,079,511
-6,587
| -0.6% | -$145K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $25.1M | Buy |
1,086,098
+76,062
| +8% | +$1.76M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $22.3M | Sell |
1,010,036
-17,528
| -2% | -$386K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $22.9M | Buy |
1,027,564
+58,036
| +6% | +$1.29M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $21.8M | Buy |
969,528
+37,362
| +4% | +$840K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $19.7M | Buy |
932,166
+905,314
| +3,371% | +$19.1M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $591K | Buy |
26,852
+5,472
| +26% | +$121K | ﹤0.01% | 4376 |
|
|
2023
Q1 | $477K | Sell |
21,380
-328
| -2% | -$7.32K | ﹤0.01% | 4655 |
|
|
2022
Q4 | $468K | Buy |
21,708
+4,936
| +29% | +$106K | ﹤0.01% | 4735 |
|
|
2022
Q3 | $353K | Buy |
16,772
+2,146
| +15% | +$45.2K | ﹤0.01% | 4873 |
|
|
2022
Q2 | $326K | Buy |
14,626
+6,186
| +73% | +$138K | ﹤0.01% | 5015 |
|
|
2022
Q1 | $201K | Buy |
8,440
+4,306
| +104% | +$103K | ﹤0.01% | 5700 |
|
|
2021
Q4 | $107K | Sell |
4,134
-2
| -0% | -$52 | ﹤0.01% | 6023 |
|
|
2021
Q3 | $108K | Sell |
4,136
-1,012
| -20% | -$26.4K | ﹤0.01% | 5815 |
|
|
2021
Q2 | $135K | Buy |
5,148
+1,972
| +62% | +$51.7K | ﹤0.01% | 5558 |
|
|
2021
Q1 | $82K | Buy |
3,176
+1,094
| +53% | +$28.2K | ﹤0.01% | 5789 |
|
|
2020
Q4 | $56K | Buy |
2,082
+1,928
| +1,252% | +$51.9K | ﹤0.01% | 5526 |
|
|
2020
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 5946 |
|
|
2020
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 5971 |
|