Harbour 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 | $151K | Sell |
6,634
-7,165
| -52% | -$163K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $310K | Sell |
13,799
-225
| -2% | -$5.05K | 0.01% | 909 |
|
|
2024
Q4 | $310K | Sell |
14,024
-7,422
| -35% | -$164K | 0.01% | 859 |
|
|
2024
Q3 | $495K | Sell |
21,446
-272
| -1% | -$6.28K | 0.01% | 657 |
|
|
2024
Q2 | $479K | Sell |
21,718
-5,170
| -19% | -$114K | 0.02% | 616 |
|
|
2024
Q1 | $598K | Sell |
26,888
-21,496
| -44% | -$478K | 0.02% | 532 |
|
|
2023
Q4 | $1.09M | Buy |
48,384
+5,546
| +13% | +$125K | 0.05% | 343 |
|
|
2023
Q3 | $904K | Buy |
42,838
+29,674
| +225% | +$626K | 0.05% | 347 |
|
|
2023
Q2 | $290K | Buy |
13,164
+7,054
| +115% | +$155K | 0.01% | 669 |
|
|
2023
Q1 | $136K | Buy |
6,110
+114
| +2% | +$2.55K | 0.01% | 915 |
|
|
2022
Q4 | $129K | Sell |
5,996
-1,586
| -21% | -$34.2K | 0.01% | 904 |
|
|
2022
Q3 | $169K | Hold |
7,582
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $169K | Buy |
+7,582
| New | +$169K | 0.01% | 757 |
|
|
2021
Q4 | $225K | Sell |
8,694
-1,138
| -12% | -$29.5K | 0.01% | 674 |
|
|
2021
Q3 | $257K | Buy |
9,832
+18
| +0.2% | +$471 | 0.01% | 904 |
|
|
2021
Q2 | $258K | Sell |
9,814
-34,028
| -78% | -$895K | 0.01% | 927 |
|
|
2021
Q1 | $1.13M | Buy |
+43,842
| New | +$1.13M | 0.04% | 382 |
|