CAPTRUST Financial Advisors’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
7,243,804
+913,432
| +14% | +$20.8M | 0.37% | 53 |
|
|
2025
Q1 | $142M | Buy |
6,330,372
+6,303,576
| +23,524% | +$142M | 0.36% | 55 |
|
|
2024
Q4 | $591K | Buy |
26,796
+15,035
| +128% | +$332K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $543K | Sell |
11,761
-1,477
| -11% | -$68.2K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $584K | Buy |
13,238
+1,382
| +12% | +$60.9K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $527K | Buy |
+11,856
| New | +$527K | ﹤0.01% | 1461 |
|
|
2023
Q3 | – | Sell |
-5,440
| Closed | -$240K | – | 2642 |
|
|
2023
Q2 | $240K | Buy |
+5,440
| New | +$240K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 3687 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5111 |
|