Horst & Graben Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,882
| Closed | -$2.27M | – | 155 |
|
|
2024
Q1 | $2.27M | Sell |
101,882
-176,452
| -63% | -$3.93M | 0.46% | 33 |
|
|
2023
Q4 | $6.25M | Buy |
278,334
+30,764
| +12% | +$691K | 1.37% | 17 |
|
|
2023
Q3 | $5.22M | Buy |
+247,570
| New | +$5.22M | 1.29% | 18 |
|
|
2022
Q4 | – | Sell |
-37,932
| Closed | -$797K | – | 132 |
|
|
2022
Q3 | $797K | Buy |
+37,932
| New | +$797K | 0.23% | 53 |
|
|
2021
Q3 | – | Sell |
-12,912
| Closed | -$339K | – | 140 |
|
|
2021
Q2 | $339K | Sell |
12,912
-246,340
| -95% | -$6.47M | 0.09% | 101 |
|
|
2021
Q1 | $6.66M | Buy |
+259,252
| New | +$6.66M | 2.1% | 15 |
|