Copperleaf Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,346
| Closed | -$659K | – | 76 |
|
|
2022
Q3 | $659K | Sell |
31,346
-75,586
| -71% | -$1.59M | 0.71% | 39 |
|
|
2022
Q2 | $2.38M | Sell |
106,932
-12,814
| -11% | -$286K | 2.41% | 14 |
|
|
2022
Q1 | $2.87M | Sell |
119,746
-3,290
| -3% | -$78.7K | 2.54% | 12 |
|
|
2021
Q4 | $3.18M | Buy |
123,036
+24,826
| +25% | +$641K | 2.75% | 11 |
|
|
2021
Q3 | $2.56M | Sell |
98,210
-14,816
| -13% | -$387K | 2.47% | 13 |
|
|
2021
Q2 | $2.97M | Buy |
113,026
+322
| +0.3% | +$8.46K | 2.91% | 10 |
|
|
2021
Q1 | $2.89M | Buy |
+112,704
| New | +$2.89M | 3.09% | 9 |
|