Brown, Lisle/Cummings’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Brown, Lisle/Cummings’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	-620	Closed	-$13.8K	–	622
2024 Q1	$13.8K	Hold	620	–	–	﹤0.01%	405
2023 Q4	$13.9K	Hold	620	–	–	0.01%	400
2023 Q3	$13.1K	Hold	620	–	–	0.01%	376
2023 Q2	$13.7K	Hold	620	–	–	0.01%	383
2023 Q1	$13.8K	Hold	620	–	–	0.01%	366
2022 Q4	$13.4K	Hold	620	–	–	0.01%	358
2022 Q3	$13K	Buy	+620	New	+$13.8K	0.01%	355

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 22.9% 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

Brown, Lisle/Cummings's SCHI Position: Q2 2024 in Review

Brown, Lisle/Cummings sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q2 2024, closing a stake of 620 shares — an estimated $13.8K sold.

Brown, Lisle/Cummings first reported a position in SCHI in Q3 2022 and held it in 7 quarters. The position peaked at $13.9K in Q4 2023. 187 funds tracked by Wall St. Rank hold SCHI as of Q2 2024.

Brown, Lisle/Cummings reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 620 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2024, an estimated $13.8K.
Brown, Lisle/Cummings first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
Brown, Lisle/Cummings's Schwab 5-10 Year Corporate Bond ETF position peaked at $13.9K in Q4 2023.
187 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.