Bank of America’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
1,020,460
-53,543
| -5% | -$1.23M | ﹤0.01% | 2267 |
|
|
2025
Q4 | $24.7M | Sell |
1,074,003
-993
| -0.1% | -$22.9K | ﹤0.01% | 2112 |
|
|
2025
Q3 | $24.8M | Buy |
1,074,996
+2,519
| +0.2% | +$57.5K | ﹤0.01% | 2403 |
|
|
2025
Q2 | $24.4M | Sell |
1,072,477
-9,554
| -0.9% | -$213K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $24.3M | Buy |
1,082,031
+2,520
| +0.2% | +$56K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $23.8M | Sell |
1,079,511
-6,587
| -0.6% | -$148K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $25.1M | Buy |
1,086,098
+76,062
| +8% | +$1.72M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $22.3M | Sell |
1,010,036
-17,528
| -2% | -$384K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $22.9M | Buy |
1,027,564
+58,036
| +6% | +$1.29M | ﹤0.01% | 2145 |
|
|
2023
Q4 | $21.8M | Buy |
969,528
+37,362
| +4% | +$800K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $19.7M | Buy |
932,166
+905,314
| +3,371% | +$19.6M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $591K | Buy |
26,852
+5,472
| +26% | +$121K | ﹤0.01% | 5165 |
|
|
2023
Q1 | $477K | Sell |
21,380
-328
| -2% | -$7.24K | ﹤0.01% | 5409 |
|
|
2022
Q4 | $468K | Buy |
21,708
+4,936
| +29% | +$106K | ﹤0.01% | 5430 |
|
|
2022
Q3 | $353K | Buy |
16,772
+2,146
| +15% | +$47.9K | ﹤0.01% | 5630 |
|
|
2022
Q2 | $326K | Buy |
14,626
+6,186
| +73% | +$141K | ﹤0.01% | 5738 |
|
|
2022
Q1 | $201K | Buy |
8,440
+4,306
| +104% | +$106K | ﹤0.01% | 6457 |
|
|
2021
Q4 | $107K | Sell |
4,134
-2
| -0% | -$52 | ﹤0.01% | 6854 |
|
|
2021
Q3 | $108K | Sell |
4,136
-1,012
| -20% | -$26.7K | ﹤0.01% | 6680 |
|
|
2021
Q2 | $135K | Buy |
5,148
+1,972
| +62% | +$51.2K | ﹤0.01% | 6337 |
|
|
2021
Q1 | $82K | Buy |
3,176
+1,094
| +53% | +$28.7K | ﹤0.01% | 6471 |
|
|
2020
Q4 | $56K | Buy |
2,082
+1,928
| +1,252% | +$51.2K | ﹤0.01% | 6281 |
|
|
2020
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 6621 |
|
|
2020
Q2 | $4K | Buy |
+154
| New | +$3.89K | ﹤0.01% | 6588 |
|
Other funds holding SCHI
RIG
BFG
PC
LAM
