Envestnet Asset Management’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 | $167M | Sell |
7,336,297
-127,178
| -2% | -$2.89M | 0.05% | 354 |
|
|
2025
Q1 | $168M | Sell |
7,463,475
-42,903
| -0.6% | -$964K | 0.05% | 333 |
|
|
2024
Q4 | $166M | Buy |
7,506,378
+3,772,782
| +101% | +$83.3M | 0.05% | 335 |
|
|
2024
Q3 | $172M | Buy |
3,733,596
+48,203
| +1% | +$2.23M | 0.06% | 319 |
|
|
2024
Q2 | $163M | Buy |
3,685,393
+387,815
| +12% | +$17.1M | 0.06% | 311 |
|
|
2024
Q1 | $147M | Buy |
3,297,578
+3,278,795
| +17,456% | +$146M | 0.05% | 328 |
|
|
2023
Q4 | $844K | Sell |
18,783
-181,041
| -91% | -$8.14M | ﹤0.01% | 3041 |
|
|
2023
Q3 | $8.43M | Buy |
199,824
+62,295
| +45% | +$2.63M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $6.06M | Buy |
+137,529
| New | +$6.06M | ﹤0.01% | 1602 |
|
|
2022
Q4 | – | Sell |
-6,659
| Closed | -$280K | – | 4044 |
|
|
2022
Q3 | $280K | Buy |
+6,659
| New | +$280K | ﹤0.01% | 3392 |
|
|
2022
Q1 | – | Sell |
-4,818
| Closed | -$249K | – | 4050 |
|
|
2021
Q4 | $249K | Sell |
4,818
-1,442
| -23% | -$74.5K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $327K | Sell |
6,260
-678
| -10% | -$35.4K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $365K | Sell |
6,938
-51,785
| -88% | -$2.72M | ﹤0.01% | 3169 |
|
|
2021
Q1 | $3.02M | Buy |
+58,723
| New | +$3.02M | ﹤0.01% | 1705 |
|