Cambridge Investment Research Advisors’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 | $711K | Sell |
31,256
-825
| -3% | -$18.8K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $721K | Buy |
32,081
+1,918
| +6% | +$43.1K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $666K | Buy |
30,163
+5,369
| +22% | +$119K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $572K | Buy |
24,794
+3,354
| +16% | +$77.4K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $473K | Buy |
21,440
+8,586
| +67% | +$189K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $286K | Sell |
12,854
-7,052
| -35% | -$157K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $447K | Buy |
19,906
+526
| +3% | +$11.8K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $409K | Buy |
19,380
+6,054
| +45% | +$128K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $294K | Sell |
13,326
-946
| -7% | -$20.9K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $319K | Sell |
14,272
-498
| -3% | -$11.1K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $318K | Sell |
14,770
-522
| -3% | -$11.2K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $321K | Buy |
15,292
+290
| +2% | +$6.09K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $334K | Sell |
15,002
-1,282
| -8% | -$28.5K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $390K | Sell |
16,284
-638
| -4% | -$15.3K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $437K | Buy |
16,922
+1,816
| +12% | +$46.9K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $394K | Sell |
15,106
-2,726
| -15% | -$71.1K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $469K | Sell |
17,832
-122,156
| -87% | -$3.21M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $3.6M | Buy |
+139,988
| New | +$3.6M | 0.02% | 705 |
|