Citizens National Bank Trust Department’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Citizens National Bank Trust Department’s Portfolio SCHI Stock Details SCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Buy	95,812 +1,011	+1%	+$22.9K	0.32%	76
2026 Q1	$2.15M	Buy	94,801 +1,312	+1%	+$30.1K	0.36%	71
2025 Q4	$2.15M	Sell	93,489 -1,068	-1%	-$24.6K	0.37%	72
2025 Q3	$2.18M	Sell	94,557 -1,222	-1%	-$27.9K	0.39%	68
2025 Q2	$2.18M	Sell	95,779 -1,048	-1%	-$23.4K	0.43%	63
2025 Q1	$2.17M	Buy	96,827 +2,199	+2%	+$48.9K	0.46%	60
2024 Q4	$2.09M	Buy	94,628 +696	+0.7%	+$15.6K	0.44%	64
2024 Q3	$2.17M	Buy	93,932 +14	+0%	+$317	0.46%	63
2024 Q2	$2.07M	Sell	93,918 -11,086	-11%	-$243K	0.46%	61
2024 Q1	$2.34M	Buy	105,004 +1,430	+1%	+$31.8K	0.54%	53
2023 Q4	$2.33M	Sell	103,574 -760	-0.7%	-$16.3K	0.59%	52
2023 Q3	$2.2M	Sell	104,334 -3,362	-3%	-$72.7K	0.6%	52
2023 Q2	$2.37M	Buy	107,696 +8,392	+8%	+$186K	0.63%	52
2023 Q1	$2.22M	Buy	99,304 +24,614	+33%	+$543K	0.62%	55
2022 Q4	$1.61M	Buy	+74,690	New	+$1.6M	0.45%	72

Other funds holding SCHI

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citizens National Bank Trust Department's SCHI Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 1.1% in Q2 2026, buying an estimated $22.9K and bringing the position to 95,812 shares worth $2.17M. The position accounts for 0.32% of the portfolio, ranked #76.

Citizens National Bank Trust Department first reported a position in SCHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q2 2023. 265 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

Citizens National Bank Trust Department held 95,812 shares of Schwab 5-10 Year Corporate Bond ETF worth $2.17M as of Q2 2026.
Citizens National Bank Trust Department bought 1,011 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $22.9K.
Schwab 5-10 Year Corporate Bond ETF made up 0.32% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #76 holding.
Citizens National Bank Trust Department first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Citizens National Bank Trust Department's Schwab 5-10 Year Corporate Bond ETF position peaked at $2.37M in Q2 2023.
265 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.