CoreCap Advisors’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 | $2.05M | Buy |
90,162
+7,246
| +9% | +$165K | 0.08% | 212 |
|
|
2025
Q1 | $1.86M | Sell |
82,916
-81,588
| -50% | -$1.83M | 0.08% | 218 |
|
|
2024
Q4 | $3.63M | Buy |
164,504
+115,818
| +238% | +$2.56M | 0.17% | 120 |
|
|
2024
Q3 | $1.12M | Buy |
+48,686
| New | +$1.12M | 0.05% | 299 |
|
|
2024
Q2 | – | Sell |
-10,774
| Closed | -$240K | – | 2418 |
|
|
2024
Q1 | $240K | Buy |
10,774
+1,322
| +14% | +$29.4K | 0.01% | 579 |
|
|
2023
Q4 | $212K | Buy |
+9,452
| New | +$212K | 0.01% | 537 |
|
|
2022
Q4 | $146K | Sell |
6,764
-3,104
| -31% | -$66.9K | 0.01% | 609 |
|
|
2022
Q3 | $207K | Buy |
9,868
+130
| +1% | +$2.73K | 0.02% | 485 |
|
|
2022
Q2 | $217K | Buy |
+9,738
| New | +$217K | 0.02% | 494 |
|
|
2022
Q1 | – | Sell |
-5,736
| Closed | -$148K | – | 1793 |
|
|
2021
Q4 | $148K | Buy |
+5,736
| New | +$148K | 0.01% | 621 |
|