Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$306K | – | 187 |
|
|
2023
Q3 | $306K | Hold |
14,500
| – | – | 0.2% | 131 |
|
|
2023
Q2 | $319K | Hold |
14,500
| – | – | 0.18% | 135 |
|
|
2023
Q1 | $324K | Hold |
14,500
| – | – | 0.2% | 132 |
|
|
2022
Q4 | $312K | Sell |
14,500
-3,500
| -19% | -$75.4K | 0.22% | 140 |
|
|
2022
Q3 | $378K | Buy |
18,000
+600
| +3% | +$12.6K | 0.31% | 111 |
|
|
2022
Q2 | $388K | Hold |
17,400
| – | – | 0.31% | 108 |
|
|
2022
Q1 | $416K | Buy |
17,400
+1,300
| +8% | +$31.1K | 0.27% | 119 |
|
|
2021
Q4 | $416K | Buy |
16,100
+2,850
| +22% | +$73.6K | 0.26% | 121 |
|
|
2021
Q3 | $346K | Buy |
13,250
+4,450
| +51% | +$116K | 0.23% | 131 |
|
|
2021
Q2 | $231K | Buy |
+8,800
| New | +$231K | 0.15% | 168 |
|