O'Shaughnessy Asset Management’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$1.18K	Sell	52 -11	-17%	-$249	﹤0.01%	2542
2026 Q1	$1.43K	Hold	63	–	–	﹤0.01%	2573
2025 Q4	$1.45K	Hold	63	–	–	﹤0.01%	2550
2025 Q3	$1.45K	Hold	63	–	–	﹤0.01%	2478
2025 Q2	$1.43K	Sell	63 -69	-52%	-$1.54K	﹤0.01%	2289
2025 Q1	$2.96K	Buy	132 +51	+63%	+$1.13K	﹤0.01%	2202
2024 Q4	$1.79K	Sell	81 -1	-1%	-$22	﹤0.01%	2143
2024 Q3	$932	Buy	82 +2	+3%	+$45	﹤0.01%	2083
2024 Q2	$1.76K	Buy	+80	New	+$1.75K	﹤0.01%	1915

Other funds holding SCHI

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

RIG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 17% in Q2 2026, selling an estimated $249 and leaving 52 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

O'Shaughnessy Asset Management first reported a position in SCHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.96K in Q1 2025. 265 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

O'Shaughnessy Asset Management held 52 shares of Schwab 5-10 Year Corporate Bond ETF worth $1.18K as of Q2 2026.
O'Shaughnessy Asset Management sold 11 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $249.
Schwab 5-10 Year Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2542 holding.
O'Shaughnessy Asset Management first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Schwab 5-10 Year Corporate Bond ETF position peaked at $2.96K in Q1 2025.
265 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.