NWAM LLC’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
Q1 | – | Sell |
-10,608
| Closed | -$238K | – | 598 |
|
|
2023
Q4 | $238K | Sell |
10,608
-2,712
| -20% | -$60.9K | 0.02% | 492 |
|
|
2023
Q3 | $281K | Buy |
+13,320
| New | +$281K | 0.03% | 402 |
|
|
2021
Q2 | – | Sell |
-25,144
| Closed | -$646K | – | 512 |
|
|
2021
Q1 | $646K | Buy |
+25,144
| New | +$646K | 0.06% | 264 |
|