Rockefeller Capital Management’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
Q1 | – | Sell |
-15,042
| Closed | -$332K | – | 1729 |
|
|
2024
Q4 | $332K | Buy |
+15,042
| New | +$332K | ﹤0.01% | 1582 |
|
|
2024
Q2 | – | Sell |
-628,660
| Closed | -$14M | – | 1724 |
|
|
2024
Q1 | $14M | Buy |
+628,660
| New | +$14M | 0.04% | 419 |
|
|
2023
Q1 | – | Sell |
-8,512
| Closed | -$183K | – | 3560 |
|
|
2022
Q4 | $183K | Hold |
8,512
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q3 | $178K | Buy |
+8,512
| New | +$178K | ﹤0.01% | 1705 |
|