Charles Schwab’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
Q3 | – | Sell |
-119,714,506
| Closed | -$5.28B | – | 3576 |
|
|
2024
Q2 | $5.28B | Buy |
119,714,506
+114,307,499
| +2,114% | +$5.04B | 1.01% | 12 |
|
|
2024
Q1 | $241M | Buy |
5,407,007
+14,343
| +0.3% | +$638K | 0.06% | 302 |
|
|
2023
Q4 | $242M | Buy |
5,392,664
+291,609
| +6% | +$13.1M | 0.06% | 276 |
|
|
2023
Q3 | $215M | Buy |
5,101,055
+1,826,354
| +56% | +$77.1M | 0.06% | 281 |
|
|
2023
Q2 | $144M | Sell |
3,274,701
-1,377
| -0% | -$60.7K | 0.04% | 388 |
|
|
2023
Q1 | $146M | Buy |
3,276,078
+3,800
| +0.1% | +$170K | 0.04% | 365 |
|
|
2022
Q4 | $141M | Sell |
3,272,278
-2,535,386
| -44% | -$109M | 0.05% | 358 |
|
|
2022
Q3 | $244M | Buy |
5,807,664
+219,560
| +4% | +$9.23M | 0.09% | 210 |
|
|
2022
Q2 | $249M | Buy |
5,588,104
+967,787
| +21% | +$43.1M | 0.09% | 218 |
|
|
2022
Q1 | $221M | Buy |
4,620,317
+207,913
| +5% | +$9.95M | 0.07% | 268 |
|
|
2021
Q4 | $228M | Buy |
4,412,404
+836,918
| +23% | +$43.2M | 0.07% | 262 |
|
|
2021
Q3 | $187M | Buy |
3,575,486
+555,946
| +18% | +$29M | 0.06% | 294 |
|
|
2021
Q2 | $159M | Buy |
3,019,540
+781,844
| +35% | +$41.1M | 0.05% | 330 |
|
|
2021
Q1 | $115M | Buy |
2,237,696
+100,357
| +5% | +$5.15M | 0.04% | 397 |
|
|
2020
Q4 | $115M | Buy |
2,137,339
+70,868
| +3% | +$3.8M | 0.05% | 362 |
|
|
2020
Q3 | $109M | Buy |
2,066,471
+189,073
| +10% | +$9.98M | 0.05% | 337 |
|
|
2020
Q2 | $98.2M | Buy |
1,877,398
+55,890
| +3% | +$2.92M | 0.05% | 352 |
|
|
2020
Q1 | $87.2M | Buy |
+1,821,508
| New | +$87.2M | 0.05% | 323 |
|