Citigroup’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 | $601K | Buy |
26,397
+15,385
| +140% | +$350K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $247K | Buy |
11,012
+1,891
| +21% | +$42.5K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $201K | Buy |
9,121
+2,117
| +30% | +$46.7K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $162K | Buy |
7,004
+952
| +16% | +$22K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $133K | Sell |
6,052
-904
| -13% | -$19.9K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $155K | Buy |
6,956
+5,234
| +304% | +$116K | ﹤0.01% | 3391 |
|
|
2023
Q4 | $38.7K | Buy |
1,722
+936
| +119% | +$21K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $16.6K | Buy |
786
+380
| +94% | +$8.02K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $8.94K | Buy |
+406
| New | +$8.94K | ﹤0.01% | 4394 |
|