Royal Bank of Canada’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
1,109,064
-44,888
| -4% | -$1.02M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $25.9M | Sell |
1,153,952
-2,018
| -0.2% | -$45.3K | 0.01% | 1039 |
|
|
2024
Q4 | $25.5M | Buy |
1,155,970
+580,424
| +101% | +$12.8M | 0.01% | 1075 |
|
|
2024
Q3 | $26.6M | Sell |
575,546
-18,880
| -3% | -$871K | 0.01% | 1042 |
|
|
2024
Q2 | $26.2M | Sell |
594,426
-195,481
| -25% | -$8.62M | 0.01% | 1006 |
|
|
2024
Q1 | $35.1M | Buy |
789,907
+672,516
| +573% | +$29.9M | 0.01% | 851 |
|
|
2023
Q4 | $5.28M | Buy |
117,391
+116,376
| +11,466% | +$5.23M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $43K | Buy |
1,015
+844
| +494% | +$35.8K | ﹤0.01% | 5374 |
|
|
2023
Q2 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 6094 |
|
|
2022
Q4 | – | Sell |
-6,621
| Closed | -$278K | – | 7091 |
|
|
2022
Q3 | $278K | Buy |
6,621
+1,977
| +43% | +$83K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $207K | Buy |
+4,644
| New | +$207K | ﹤0.01% | 4339 |
|
|
2022
Q1 | – | Sell |
-1,060
| Closed | -$55K | – | 7377 |
|
|
2021
Q4 | $55K | Buy |
+1,060
| New | +$55K | ﹤0.01% | 5796 |
|
|
2021
Q2 | – | Sell |
-260
| Closed | -$13K | – | 7048 |
|
|
2021
Q1 | $13K | Hold |
260
| – | – | ﹤0.01% | 6182 |
|
|
2020
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 5680 |
|
|
2020
Q3 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 5334 |
|