Citadel Advisors’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
Q1 | $7.08M | Buy |
+312,029
| New | +$7.16M | 0.01% | 3796 |
|
|
2025
Q4 | – | Sell |
-71,019
| Closed | -$1.64M | – | 14096 |
|
|
2025
Q3 | $1.64M | Buy |
71,019
+21,268
| +43% | +$486K | ﹤0.01% | 6480 |
|
|
2025
Q2 | $1.13M | Buy |
49,751
+24,464
| +97% | +$546K | ﹤0.01% | 6812 |
|
|
2025
Q1 | $568K | Buy |
25,287
+3,235
| +15% | +$71.9K | ﹤0.01% | 8204 |
|
|
2024
Q4 | $487K | Sell |
22,052
-150,666
| -87% | -$3.38M | ﹤0.01% | 8617 |
|
|
2024
Q3 | $3.99M | Buy |
172,718
+5,384
| +3% | +$122K | ﹤0.01% | 4316 |
|
|
2024
Q2 | $3.69M | Buy |
167,334
+116,582
| +230% | +$2.56M | ﹤0.01% | 4240 |
|
|
2024
Q1 | $1.13M | Buy |
50,752
+16,506
| +48% | +$366K | ﹤0.01% | 6678 |
|
|
2023
Q4 | $770K | Buy |
34,246
+14,416
| +73% | +$309K | ﹤0.01% | 7208 |
|
|
2023
Q3 | $418K | Sell |
19,830
-3,214
| -14% | -$69.5K | ﹤0.01% | 8466 |
|
|
2023
Q2 | $508K | Buy |
+23,044
| New | +$510K | ﹤0.01% | 7907 |
|
|
2023
Q1 | – | Sell |
-52,590
| Closed | -$1.13M | – | 15482 |
|
|
2022
Q4 | $1.13M | Buy |
+52,590
| New | +$1.12M | ﹤0.01% | 6566 |
|
|
2022
Q3 | – | Sell |
-89,420
| Closed | -$1.99M | – | 13681 |
|
|
2022
Q2 | $1.99M | Buy |
89,420
+42,550
| +91% | +$967K | ﹤0.01% | 5553 |
|
|
2022
Q1 | $1.12M | Buy |
+46,870
| New | +$1.16M | ﹤0.01% | 7437 |
|
|
2021
Q4 | – | Sell |
-64,414
| Closed | -$1.68M | – | 14765 |
|
|
2021
Q3 | $1.68M | Sell |
64,414
-794,214
| -92% | -$21M | ﹤0.01% | 6809 |
|
|
2021
Q2 | $22.6M | Buy |
858,628
+646,600
| +305% | +$16.8M | 0.02% | 1935 |
|
|
2021
Q1 | $5.45M | Buy |
212,028
+116,412
| +122% | +$3.06M | 0.01% | 4070 |
|
|
2020
Q4 | $2.56M | Sell |
95,616
-45,788
| -32% | -$1.22M | ﹤0.01% | 4842 |
|
|
2020
Q3 | $3.73M | Sell |
141,404
-57,680
| -29% | -$1.53M | ﹤0.01% | 3594 |
|
|
2020
Q2 | $5.21M | Buy |
199,084
+484
| +0.2% | +$12.2K | 0.01% | 3026 |
|
|
2020
Q1 | $4.76M | Buy |
198,600
+165,064
| +492% | +$4.12M | 0.01% | 2774 |
|
|
2019
Q4 | $840K | Buy |
+33,536
| New | +$837K | ﹤0.01% | 5918 |
|
Other funds holding SCHI
RIG
BFG
PC
LAM
