Client 1st Advisory Group’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 | $250K | Sell |
11,000
-938
| -8% | -$21.3K | 0.09% | 112 |
|
|
2025
Q1 | $268K | Sell |
11,938
-1,026
| -8% | -$23K | 0.1% | 103 |
|
|
2024
Q4 | $286K | Sell |
12,964
-8,010
| -38% | -$177K | 0.11% | 103 |
|
|
2024
Q3 | $484K | Sell |
20,974
-1,254
| -6% | -$28.9K | 0.19% | 64 |
|
|
2024
Q2 | $490K | Sell |
22,228
-2,306
| -9% | -$50.8K | 0.21% | 60 |
|
|
2024
Q1 | $546K | Buy |
24,534
+2,310
| +10% | +$51.4K | 0.25% | 51 |
|
|
2023
Q4 | $499K | Sell |
22,224
-644
| -3% | -$14.5K | 0.24% | 53 |
|
|
2023
Q3 | $483K | Buy |
+22,868
| New | +$483K | 0.26% | 54 |
|
|
2023
Q1 | – | Sell |
-10,450
| Closed | -$225K | – | 95 |
|
|
2022
Q4 | $225K | Sell |
10,450
-1,908
| -15% | -$41.1K | 0.13% | 85 |
|
|
2022
Q3 | $260K | Buy |
+12,358
| New | +$260K | 0.16% | 68 |
|
|
2022
Q2 | – | Sell |
-20,822
| Closed | -$498K | – | 79 |
|
|
2022
Q1 | $498K | Sell |
20,822
-3,340
| -14% | -$79.9K | 0.24% | 48 |
|
|
2021
Q4 | $624K | Sell |
24,162
-11,694
| -33% | -$302K | 0.3% | 41 |
|
|
2021
Q3 | $936K | Sell |
35,856
-65,338
| -65% | -$1.71M | 0.48% | 31 |
|
|
2021
Q2 | $2.66M | Sell |
101,194
-80,592
| -44% | -$2.12M | 1.38% | 19 |
|
|
2021
Q1 | $4.67M | Buy |
+181,786
| New | +$4.67M | 2.67% | 12 |
|