Susquehanna International Group’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 | $1.87M | Buy |
+82,217
| New | +$1.87M | ﹤0.01% | 2367 |
|
|
2025
Q1 | – | Sell |
-45,193
| Closed | -$997K | – | 7008 |
|
|
2024
Q4 | $997K | Buy |
+45,193
| New | +$997K | ﹤0.01% | 2987 |
|
|
2024
Q3 | – | Sell |
-72,112
| Closed | -$1.59M | – | 6421 |
|
|
2024
Q2 | $1.59M | Sell |
72,112
-43,236
| -37% | -$953K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $2.57M | Buy |
115,348
+91,910
| +392% | +$2.04M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $527K | Sell |
23,438
-591,304
| -96% | -$13.3M | ﹤0.01% | 3790 |
|
|
2023
Q3 | $13M | Buy |
614,742
+523,518
| +574% | +$11M | ﹤0.01% | 591 |
|
|
2023
Q2 | $2.01M | Buy |
91,224
+34,524
| +61% | +$760K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $1.27M | Buy |
56,700
+4,160
| +8% | +$92.9K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $1.13M | Buy |
+52,540
| New | +$1.13M | ﹤0.01% | 2175 |
|
|
2022
Q3 | – | Sell |
-61,682
| Closed | -$1.38M | – | 6802 |
|
|
2022
Q2 | $1.38M | Sell |
61,682
-38,360
| -38% | -$855K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $2.39M | Buy |
100,042
+56,122
| +128% | +$1.34M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $1.13M | Buy |
43,920
+12,088
| +38% | +$312K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $831K | Sell |
31,832
-34,188
| -52% | -$893K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $1.74M | Buy |
+66,020
| New | +$1.74M | ﹤0.01% | 2242 |
|
|
2020
Q4 | – | Sell |
-34,626
| Closed | -$914K | – | 5236 |
|
|
2020
Q3 | $914K | Buy |
+34,626
| New | +$914K | ﹤0.01% | 2322 |
|
|
2020
Q2 | – | Sell |
-124,658
| Closed | -$2.99M | – | 4831 |
|
|
2020
Q1 | $2.99M | Buy |
+124,658
| New | +$2.99M | ﹤0.01% | 999 |
|