Old Mission Capital’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 | $392K | Sell |
17,236
-1,746
| -9% | -$39.7K | 0.01% | 772 |
|
|
2025
Q1 | $426K | Buy |
+18,982
| New | +$426K | 0.01% | 655 |
|
|
2024
Q3 | – | Sell |
-143,020
| Closed | -$3.15M | – | 1111 |
|
|
2024
Q2 | $3.15M | Buy |
143,020
+110,046
| +334% | +$2.43M | 0.05% | 154 |
|
|
2024
Q1 | $734K | Buy |
32,974
+10,786
| +49% | +$240K | 0.01% | 482 |
|
|
2023
Q4 | $499K | Sell |
22,188
-95,802
| -81% | -$2.15M | 0.01% | 635 |
|
|
2023
Q3 | $2.49M | Buy |
117,990
+65,440
| +125% | +$1.38M | 0.06% | 203 |
|
|
2023
Q2 | $1.16M | Sell |
52,550
-46,144
| -47% | -$1.02M | 0.02% | 314 |
|
|
2023
Q1 | $2.2M | Buy |
98,694
+71,540
| +263% | +$1.6M | 0.04% | 190 |
|
|
2022
Q4 | $585K | Buy |
27,154
+404
| +2% | +$8.71K | 0.02% | 519 |
|
|
2022
Q3 | $562K | Buy |
26,750
+17,758
| +197% | +$373K | 0.02% | 543 |
|
|
2022
Q2 | $200K | Sell |
8,992
-56,304
| -86% | -$1.25M | 0.01% | 997 |
|
|
2022
Q1 | $1.56M | Buy |
65,296
+44,342
| +212% | +$1.06M | 0.04% | 316 |
|
|
2021
Q4 | $541K | Sell |
20,954
-8,940
| -30% | -$231K | 0.02% | 549 |
|
|
2021
Q3 | $780K | Sell |
29,894
-1,652
| -5% | -$43.1K | 0.03% | 413 |
|
|
2021
Q2 | $829K | Buy |
31,546
+21,446
| +212% | +$564K | 0.03% | 469 |
|
|
2021
Q1 | $259K | Buy |
+10,100
| New | +$259K | 0.01% | 625 |
|