Charles Schwab Trust’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 | $9.8M | Sell |
430,440
-16,564
| -4% | -$377K | 0.74% | 30 |
|
|
2025
Q1 | $10M | Buy |
447,004
+4,700
| +1% | +$106K | 0.84% | 27 |
|
|
2024
Q4 | $9.76M | Sell |
442,304
-48,456
| -10% | -$1.07M | 0.84% | 26 |
|
|
2024
Q3 | $11.3M | Buy |
490,760
+205,842
| +72% | +$4.75M | 0.98% | 25 |
|
|
2024
Q2 | $6.28M | Sell |
284,918
-70,372
| -20% | -$1.55M | 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% | -$1.45M | 0.57% | 38 |
|
|
2023
Q3 | $6.8M | Buy |
322,308
+36,438
| +13% | +$769K | 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% | -$731K | 0.79% | 28 |
|
|
2022
Q4 | $7.03M | Buy |
326,116
+185,698
| +132% | +$4M | 0.93% | 25 |
|
|
2022
Q3 | $2.95M | Sell |
140,418
-275,588
| -66% | -$5.79M | 0.5% | 36 |
|
|
2022
Q2 | $9.27M | Buy |
416,006
+302,562
| +267% | +$6.74M | 1.92% | 10 |
|
|
2022
Q1 | $2.72M | Sell |
113,444
-302,546
| -73% | -$7.24M | 0.48% | 31 |
|
|
2021
Q4 | $10.7M | Buy |
415,990
+79,008
| +23% | +$2.04M | 1.74% | 10 |
|
|
2021
Q3 | $8.8M | Sell |
336,982
-33,966
| -9% | -$886K | 1.73% | 16 |
|
|
2021
Q2 | $9.75M | Buy |
370,948
+45,796
| +14% | +$1.2M | 1.92% | 16 |
|
|
2021
Q1 | $8.36M | Buy |
325,152
+123,678
| +61% | +$3.18M | 1.73% | 17 |
|
|
2020
Q4 | $5.41M | Buy |
201,474
+163,404
| +429% | +$4.38M | 1.3% | 24 |
|
|
2020
Q3 | $1.01M | Buy |
38,070
+6,856
| +22% | +$181K | 0.31% | 66 |
|
|
2020
Q2 | $816K | Buy |
31,214
+3,540
| +13% | +$92.5K | 0.27% | 74 |
|
|
2020
Q1 | $663K | Buy |
27,674
+916
| +3% | +$21.9K | 0.27% | 78 |
|
|
2019
Q4 | $670K | Buy |
+26,758
| New | +$670K | 0.26% | 80 |
|