Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6821 |
|
|
2024
Q4 | – | Sell |
-94
| Closed | -$2.17K | – | 7385 |
|
|
2024
Q3 | $2.17K | Buy |
94
+54
| +135% | +$1.25K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $882 | Sell |
40
-326
| -89% | -$7.19K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $8.14K | Buy |
366
+40
| +12% | +$890 | ﹤0.01% | 1769 |
|
|
2023
Q4 | $7.33K | Sell |
326
-41,472
| -99% | -$932K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $882K | Buy |
41,798
+9,412
| +29% | +$199K | 0.07% | 282 |
|
|
2023
Q2 | $713K | Buy |
+32,386
| New | +$713K | 0.05% | 355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6744 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6568 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6507 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6387 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6324 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5344 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5092 |
|