CSIA
Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,203,789
| Closed | -$4.95B | – | 83 |
|
|
2024
Q1 | $4.95B | Buy |
111,203,789
+3,069,445
| +3% | +$137M | 6.8% | 5 |
|
|
2023
Q4 | $4.86B | Buy |
108,134,344
+6,418,683
| +6% | +$288M | 6.98% | 5 |
|
|
2023
Q3 | $4.29B | Sell |
101,715,661
-4,361,606
| -4% | -$184M | 6.78% | 5 |
|
|
2023
Q2 | $4.67B | Buy |
106,077,267
+1,940,429
| +2% | +$85.5M | 7.24% | 4 |
|
|
2023
Q1 | $4.65B | Buy |
104,136,838
+104,113,264
| +441,644% | +$4.65B | 7.41% | 3 |
|
|
2022
Q4 | $1.02M | Sell |
23,574
-629
| -3% | -$27.1K | ﹤0.01% | 59 |
|
|
2022
Q3 | $1.02M | Sell |
24,203
-3,376
| -12% | -$142K | ﹤0.01% | 62 |
|
|
2022
Q2 | $1.23M | Buy |
27,579
+4,184
| +18% | +$186K | ﹤0.01% | 53 |
|
|
2022
Q1 | $1.12M | Sell |
23,395
-37,122
| -61% | -$1.78M | ﹤0.01% | 55 |
|
|
2021
Q4 | $3.13M | Buy |
60,517
+27,297
| +82% | +$1.41M | ﹤0.01% | 52 |
|
|
2021
Q3 | $1.73M | Sell |
33,220
-1,097
| -3% | -$57.3K | ﹤0.01% | 52 |
|
|
2021
Q2 | $1.8M | Buy |
34,317
+7,243
| +27% | +$381K | ﹤0.01% | 52 |
|
|
2021
Q1 | $1.39M | Buy |
27,074
+3,949
| +17% | +$203K | ﹤0.01% | 53 |
|
|
2020
Q4 | $1.24M | Buy |
23,125
+18,531
| +403% | +$994K | ﹤0.01% | 52 |
|
|
2020
Q3 | $242K | Buy |
+4,594
| New | +$242K | ﹤0.01% | 61 |
|
|
2020
Q1 | – | Sell |
-1,712,533
| Closed | -$85.7M | – | 138 |
|
|
2019
Q4 | $85.7M | Buy |
+1,712,533
| New | +$85.7M | 0.12% | 126 |
|