Osaic Holdings’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 | $565K | Buy |
25,416
+1,971
| +8% | +$43.8K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $527K | Sell |
23,445
-3,547
| -13% | -$79.7K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $596K | Sell |
26,992
-10,448
| -28% | -$231K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $864K | Buy |
37,440
+6,356
| +20% | +$147K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $685K | Sell |
31,084
-12,414
| -29% | -$274K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $968K | Sell |
43,498
-19,680
| -31% | -$438K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $1.42M | Sell |
63,178
-40,146
| -39% | -$902K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $2.18M | Buy |
103,324
+60,900
| +144% | +$1.29M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $935K | Buy |
42,424
+38,428
| +962% | +$847K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $89.2K | Sell |
3,996
-306
| -7% | -$6.83K | ﹤0.01% | 4543 |
|
|
2022
Q4 | $93K | Sell |
4,302
-1,602
| -27% | -$34.6K | ﹤0.01% | 4495 |
|
|
2022
Q3 | $124K | Buy |
5,904
+1,474
| +33% | +$31K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $99K | Hold |
4,430
| – | – | ﹤0.01% | 4430 |
|
|
2022
Q1 | $106K | Sell |
4,430
-7,558
| -63% | -$181K | ﹤0.01% | 4557 |
|
|
2021
Q4 | $309K | Sell |
11,988
-10,174
| -46% | -$262K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $578K | Sell |
22,162
-1,882
| -8% | -$49.1K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $632K | Buy |
24,044
+5,726
| +31% | +$151K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $470K | Buy |
+18,318
| New | +$470K | ﹤0.01% | 2920 |
|