BlackRock’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
Q3 | – | Sell |
-244,470
| Closed | -$5.39M | – | 5238 |
|
|
2024
Q2 | $5.39M | Sell |
244,470
-48,402
| -17% | -$1.07M | ﹤0.01% | 3611 |
|
|
2024
Q1 | $6.51M | Sell |
292,872
-415,498
| -59% | -$9.24M | ﹤0.01% | 3508 |
|
|
2023
Q4 | $15.9M | Buy |
708,370
+307,688
| +77% | +$6.91M | ﹤0.01% | 3070 |
|
|
2023
Q3 | $8.45M | Buy |
400,682
+227,966
| +132% | +$4.81M | ﹤0.01% | 3383 |
|
|
2023
Q2 | $3.8M | Buy |
+172,716
| New | +$3.8M | ﹤0.01% | 3744 |
|
|
2022
Q4 | – | Sell |
-470
| Closed | -$10K | – | 5725 |
|
|
2022
Q3 | $10K | Buy |
+470
| New | +$10K | ﹤0.01% | 5494 |
|