NorthCrest Asset Manangement’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

NorthCrest Asset Manangement’s Portfolio SCHI Stock Details SCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,229	Closed	-$1.42M	–	626
2024 Q4	$1.42M	Sell	64,229 -277	-0.4%	-$6.22K	0.04%	247
2024 Q3	$1.49M	Buy	64,506 +6,020	+10%	+$136K	0.05%	240
2024 Q2	$1.29M	Buy	58,486 +782	+1%	+$17.1K	0.04%	244
2024 Q1	$1.28M	Buy	57,704 +626	+1%	+$13.9K	0.04%	248
2023 Q4	$1.28M	Sell	57,078 -292	-0.5%	-$6.25K	0.05%	233
2023 Q3	$1.21M	Buy	+57,370	New	+$1.24M	0.05%	234

Other funds holding SCHI

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

NorthCrest Asset Manangement's SCHI Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q1 2025, closing a stake of 64,229 shares — an estimated $1.42M sold.

NorthCrest Asset Manangement first reported a position in SCHI in Q3 2023 and held it in 6 quarters. The position peaked at $1.49M in Q3 2024. 214 funds tracked by Wall St. Rank hold SCHI as of Q1 2025.

NorthCrest Asset Manangement reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 64,229 Schwab 5-10 Year Corporate Bond ETF shares in Q1 2025, an estimated $1.42M.
NorthCrest Asset Manangement first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q3 2023 and held it in 6 quarters.
NorthCrest Asset Manangement's Schwab 5-10 Year Corporate Bond ETF position peaked at $1.49M in Q3 2024.
214 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.