Citadel Advisors’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 | $1.13M | Buy |
49,751
+24,464
| +97% | +$557K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $568K | Buy |
25,287
+3,235
| +15% | +$72.7K | ﹤0.01% | 3853 |
|
|
2024
Q4 | $487K | Sell |
22,052
-150,666
| -87% | -$3.33M | ﹤0.01% | 4028 |
|
|
2024
Q3 | $3.99M | Buy |
172,718
+5,384
| +3% | +$124K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $3.69M | Buy |
167,334
+116,582
| +230% | +$2.57M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $1.13M | Buy |
50,752
+16,506
| +48% | +$367K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $770K | Buy |
34,246
+14,416
| +73% | +$324K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $418K | Sell |
19,830
-3,214
| -14% | -$67.8K | ﹤0.01% | 3947 |
|
|
2023
Q2 | $508K | Buy |
+23,044
| New | +$508K | ﹤0.01% | 3626 |
|
|
2023
Q1 | – | Sell |
-52,590
| Closed | -$1.13M | – | 6487 |
|
|
2022
Q4 | $1.13M | Buy |
+52,590
| New | +$1.13M | ﹤0.01% | 3084 |
|
|
2022
Q3 | – | Sell |
-89,420
| Closed | -$1.99M | – | 6606 |
|
|
2022
Q2 | $1.99M | Buy |
89,420
+42,550
| +91% | +$948K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.12M | Buy |
+46,870
| New | +$1.12M | ﹤0.01% | 3616 |
|
|
2021
Q4 | – | Sell |
-64,414
| Closed | -$1.68M | – | 7096 |
|
|
2021
Q3 | $1.68M | Sell |
64,414
-794,214
| -92% | -$20.7M | ﹤0.01% | 3205 |
|
|
2021
Q2 | $22.6M | Buy |
858,628
+646,600
| +305% | +$17M | 0.01% | 878 |
|
|
2021
Q1 | $5.45M | Buy |
212,028
+116,412
| +122% | +$2.99M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $2.57M | Sell |
95,616
-45,788
| -32% | -$1.23M | ﹤0.01% | 2324 |
|
|
2020
Q3 | $3.73M | Sell |
141,404
-57,680
| -29% | -$1.52M | ﹤0.01% | 1719 |
|
|
2020
Q2 | $5.21M | Buy |
199,084
+484
| +0.2% | +$12.7K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $4.76M | Buy |
198,600
+165,064
| +492% | +$3.95M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $840K | Buy |
+33,536
| New | +$840K | ﹤0.01% | 3147 |
|