Davenport & Co’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 | $518K | Sell |
22,770
-1,020
| -4% | -$23.2K | ﹤0.01% | 843 |
|
|
2025
Q1 | $534K | Sell |
23,790
-442
| -2% | -$9.93K | ﹤0.01% | 796 |
|
|
2024
Q4 | $535K | Sell |
24,232
-326
| -1% | -$7.2K | ﹤0.01% | 789 |
|
|
2024
Q3 | $567K | Sell |
24,558
-18
| -0.1% | -$415 | ﹤0.01% | 763 |
|
|
2024
Q2 | $542K | Sell |
24,576
-976
| -4% | -$21.5K | ﹤0.01% | 757 |
|
|
2024
Q1 | $568K | Buy |
+25,552
| New | +$568K | ﹤0.01% | 748 |
|