CNBTD
Citizens National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
95,779
-1,048
| -1% | -$23.9K | 0.43% | 63 |
|
|
2025
Q1 | $2.17M | Buy |
96,827
+2,199
| +2% | +$49.4K | 0.46% | 60 |
|
|
2024
Q4 | $2.09M | Buy |
94,628
+47,662
| +101% | +$1.05M | 0.44% | 64 |
|
|
2024
Q3 | $2.17M | Buy |
46,966
+7
| +0% | +$323 | 0.46% | 63 |
|
|
2024
Q2 | $2.07M | Sell |
46,959
-5,543
| -11% | -$244K | 0.46% | 61 |
|
|
2024
Q1 | $2.34M | Buy |
52,502
+715
| +1% | +$31.8K | 0.54% | 53 |
|
|
2023
Q4 | $2.33M | Sell |
51,787
-380
| -0.7% | -$17.1K | 0.59% | 52 |
|
|
2023
Q3 | $2.2M | Sell |
52,167
-1,681
| -3% | -$70.9K | 0.6% | 52 |
|
|
2023
Q2 | $2.37M | Buy |
53,848
+4,196
| +8% | +$185K | 0.63% | 52 |
|
|
2023
Q1 | $2.22M | Buy |
49,652
+12,307
| +33% | +$549K | 0.62% | 55 |
|
|
2022
Q4 | $1.61M | Buy |
+37,345
| New | +$1.61M | 0.45% | 72 |
|