TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,850
| Closed | -$733K | – | 124 |
|
|
2024
Q1 | $733K | Sell |
33,850
-26,098
| -44% | -$565K | 0.29% | 41 |
|
|
2023
Q4 | $1.34M | Buy |
59,948
+5,248
| +10% | +$117K | 0.53% | 28 |
|
|
2023
Q3 | $1.12M | Buy |
+54,700
| New | +$1.12M | 0.52% | 28 |
|
|
2022
Q4 | – | Sell |
-19,838
| Closed | -$414K | – | 110 |
|
|
2022
Q3 | $414K | Buy |
+19,838
| New | +$414K | 0.21% | 54 |
|
|
2022
Q1 | – | Sell |
-12,740
| Closed | -$323K | – | 133 |
|
|
2021
Q4 | $323K | Sell |
12,740
-406
| -3% | -$10.3K | 0.14% | 98 |
|
|
2021
Q3 | $340K | Buy |
+13,146
| New | +$340K | 0.15% | 92 |
|