Creative Financial Designs’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 | $561K | Buy |
24,658
+5,335
| +28% | +$121K | 0.04% | 308 |
|
|
2025
Q1 | $434K | Buy |
19,323
+4,159
| +27% | +$93.4K | 0.03% | 305 |
|
|
2024
Q4 | $335K | Sell |
15,164
-2,004
| -12% | -$44.2K | 0.03% | 347 |
|
|
2024
Q3 | $396K | Sell |
17,168
-12,796
| -43% | -$295K | 0.03% | 325 |
|
|
2024
Q2 | $661K | Buy |
29,964
+802
| +3% | +$17.7K | 0.06% | 234 |
|
|
2024
Q1 | $649K | Sell |
29,162
-9,258
| -24% | -$206K | 0.06% | 225 |
|
|
2023
Q4 | $863K | Buy |
38,420
+14,238
| +59% | +$320K | 0.09% | 178 |
|
|
2023
Q3 | $510K | Buy |
24,182
+11,684
| +93% | +$247K | 0.06% | 215 |
|
|
2023
Q2 | $275K | Buy |
12,498
+1,844
| +17% | +$40.6K | 0.03% | 292 |
|
|
2023
Q1 | $238K | Sell |
10,654
-2,914
| -21% | -$65K | 0.03% | 299 |
|
|
2022
Q4 | $292K | Sell |
13,568
-838
| -6% | -$18.1K | 0.04% | 267 |
|
|
2022
Q3 | $303K | Buy |
14,406
+9,558
| +197% | +$201K | 0.05% | 239 |
|
|
2022
Q2 | $108K | Hold |
4,848
| – | – | 0.02% | 416 |
|
|
2022
Q1 | $116K | Sell |
4,848
-1,848
| -28% | -$44.2K | 0.02% | 409 |
|
|
2021
Q4 | $173K | Hold |
6,696
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $175K | Sell |
6,696
-532
| -7% | -$13.9K | 0.03% | 330 |
|
|
2021
Q2 | $190K | Sell |
7,228
-29,736
| -80% | -$782K | 0.03% | 307 |
|
|
2021
Q1 | $949K | Buy |
+36,964
| New | +$949K | 0.19% | 101 |
|