Charles Schwab Trust’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	520,480 +9,136	+2%	+$207K	0.66%	33
2026 Q1	$11.6M	Buy	511,344 +35,314	+7%	+$810K	0.75%	31
2025 Q4	$10.9M	Buy	476,030 +8,479	+2%	+$195K	0.72%	31
2025 Q3	$10.8M	Buy	467,551 +37,111	+9%	+$847K	0.73%	31
2025 Q2	$9.8M	Sell	430,440 -16,564	-4%	-$370K	0.74%	30
2025 Q1	$10M	Buy	447,004 +4,700	+1%	+$105K	0.84%	27
2024 Q4	$9.76M	Sell	442,304 -48,456	-10%	-$1.09M	0.84%	26
2024 Q3	$11.3M	Buy	490,760 +205,842	+72%	+$4.67M	0.98%	25
2024 Q2	$6.28M	Sell	284,918 -70,372	-20%	-$1.54M	0.58%	34
2024 Q1	$7.9M	Buy	355,290 +97,726	+38%	+$2.17M	0.75%	30
2023 Q4	$5.79M	Sell	257,564 -64,744	-20%	-$1.39M	0.57%	38
2023 Q3	$6.8M	Buy	322,308 +36,438	+13%	+$788K	0.77%	28
2023 Q2	$6.31M	Sell	285,870 -7,506	-3%	-$166K	0.76%	28
2023 Q1	$6.55M	Sell	293,376 -32,740	-10%	-$722K	0.79%	28
2022 Q4	$7.03M	Buy	326,116 +185,698	+132%	+$3.97M	0.93%	25
2022 Q3	$2.95M	Sell	140,418 -275,588	-66%	-$6.15M	0.5%	36
2022 Q2	$9.27M	Buy	416,006 +302,562	+267%	+$6.88M	1.92%	10
2022 Q1	$2.71M	Sell	113,444 -302,546	-73%	-$7.48M	0.48%	31
2021 Q4	$10.7M	Buy	415,990 +79,008	+23%	+$2.05M	1.74%	10
2021 Q3	$8.79M	Sell	336,982 -33,966	-9%	-$896K	1.73%	16
2021 Q2	$9.75M	Buy	370,948 +45,796	+14%	+$1.19M	1.92%	16
2021 Q1	$8.36M	Buy	325,152 +123,678	+61%	+$3.25M	1.73%	17
2020 Q4	$5.41M	Buy	201,474 +163,404	+429%	+$4.34M	1.3%	24
2020 Q3	$1M	Buy	38,070 +6,856	+22%	+$181K	0.31%	66
2020 Q2	$816K	Buy	31,214 +3,540	+13%	+$89.4K	0.27%	74
2020 Q1	$663K	Buy	27,674 +916	+3%	+$22.8K	0.27%	78
2019 Q4	$670K	Buy	+26,758	New	+$668K	0.26%	80

Other funds holding SCHI