Fidelity Investments’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 | $416K | Buy |
18,280
+3,516
| +24% | +$80K | ﹤0.01% | 3030 |
|
2025
Q1 | $332K | Buy |
14,764
+2,397
| +19% | +$53.8K | ﹤0.01% | 3049 |
|
2024
Q4 | $273K | Sell |
12,367
-4,983
| -29% | -$110K | ﹤0.01% | 3151 |
|
2024
Q3 | $400K | Buy |
17,350
+6,064
| +54% | +$140K | ﹤0.01% | 2940 |
|
2024
Q2 | $249K | Buy |
11,286
+3,442
| +44% | +$75.9K | ﹤0.01% | 2962 |
|
2024
Q1 | $174K | Buy |
7,844
+3,216
| +69% | +$71.5K | ﹤0.01% | 3078 |
|
2023
Q4 | $104K | Buy |
4,628
+3,330
| +257% | +$74.8K | ﹤0.01% | 3197 |
|
2023
Q3 | $27.4K | Sell |
1,298
-13,484
| -91% | -$285K | ﹤0.01% | 3647 |
|
2023
Q2 | $326K | Buy |
+14,782
| New | +$326K | ﹤0.01% | 2799 |
|