Susquehanna International Group’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-89,619
| Closed | -$2.07M | – | 13627 |
|
|
2025
Q3 | $2.07M | Buy |
89,619
+7,402
| +9% | +$169K | ﹤0.01% | 5727 |
|
|
2025
Q2 | $1.87M | Buy |
+82,217
| New | +$1.83M | ﹤0.01% | 5935 |
|
|
2025
Q1 | – | Sell |
-45,193
| Closed | -$997K | – | 13433 |
|
|
2024
Q4 | $997K | Buy |
+45,193
| New | +$1.02M | ﹤0.01% | 6941 |
|
|
2024
Q3 | – | Sell |
-72,112
| Closed | -$1.59M | – | 13087 |
|
|
2024
Q2 | $1.59M | Sell |
72,112
-43,236
| -37% | -$948K | ﹤0.01% | 5545 |
|
|
2024
Q1 | $2.57M | Buy |
115,348
+91,910
| +392% | +$2.04M | ﹤0.01% | 4817 |
|
|
2023
Q4 | $527K | Sell |
23,438
-591,304
| -96% | -$12.7M | ﹤0.01% | 8544 |
|
|
2023
Q3 | $13M | Buy |
614,742
+523,518
| +574% | +$11.3M | 0.02% | 2231 |
|
|
2023
Q2 | $2.01M | Buy |
91,224
+34,524
| +61% | +$765K | ﹤0.01% | 5150 |
|
|
2023
Q1 | $1.27M | Buy |
56,700
+4,160
| +8% | +$91.8K | ﹤0.01% | 6212 |
|
|
2022
Q4 | $1.13M | Buy |
+52,540
| New | +$1.12M | ﹤0.01% | 5892 |
|
|
2022
Q3 | – | Sell |
-61,682
| Closed | -$1.38M | – | 14179 |
|
|
2022
Q2 | $1.38M | Sell |
61,682
-38,360
| -38% | -$872K | ﹤0.01% | 5760 |
|
|
2022
Q1 | $2.39M | Buy |
100,042
+56,122
| +128% | +$1.39M | ﹤0.01% | 5070 |
|
|
2021
Q4 | $1.13M | Buy |
43,920
+12,088
| +38% | +$313K | ﹤0.01% | 6959 |
|
|
2021
Q3 | $831K | Sell |
31,832
-34,188
| -52% | -$902K | ﹤0.01% | 8039 |
|
|
2021
Q2 | $1.74M | Buy |
+66,020
| New | +$1.72M | ﹤0.01% | 6259 |
|
|
2020
Q4 | – | Sell |
-34,626
| Closed | -$914K | – | 11780 |
|
|
2020
Q3 | $914K | Buy |
+34,626
| New | +$917K | ﹤0.01% | 6329 |
|
|
2020
Q2 | – | Sell |
-124,658
| Closed | -$2.98M | – | 10949 |
|
|
2020
Q1 | $2.98M | Buy |
+124,658
| New | +$3.11M | 0.01% | 3289 |
|
Other funds holding SCHI
RIG
BFG
LAM