PFG Advisors’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 | – | Sell |
-12,459
| Closed | -$280K | – | 738 |
|
|
2025
Q1 | $280K | Sell |
12,459
-732
| -6% | -$16.4K | 0.02% | 602 |
|
|
2024
Q4 | $291K | Buy |
+13,191
| New | +$291K | 0.02% | 592 |
|
|
2024
Q3 | – | Sell |
-37,600
| Closed | -$829K | – | 716 |
|
|
2024
Q2 | $829K | Sell |
37,600
-7,046
| -16% | -$155K | 0.06% | 321 |
|
|
2024
Q1 | $993K | Sell |
44,646
-9,886
| -18% | -$220K | 0.07% | 289 |
|
|
2023
Q4 | $1.23M | Buy |
54,532
+29,152
| +115% | +$655K | 0.1% | 232 |
|
|
2023
Q3 | $536K | Buy |
+25,380
| New | +$536K | 0.05% | 343 |
|
|
2022
Q1 | – | Sell |
-9,980
| Closed | -$258K | – | 515 |
|
|
2021
Q4 | $258K | Sell |
9,980
-550
| -5% | -$14.2K | 0.03% | 459 |
|
|
2021
Q3 | $275K | Sell |
10,530
-458
| -4% | -$12K | 0.03% | 426 |
|
|
2021
Q2 | $289K | Buy |
+10,988
| New | +$289K | 0.03% | 402 |
|