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Trilogy Capital’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Trilogy Capital’s Portfolio SCHI Stock Details SCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
10,568
-15,540
-60% -$352K 0.01% 371
2026
Q1 		$592K Buy
26,108
+10,032
+62% +$230K 0.03% 237
2025
Q4 		$369K Buy
+16,076
New +$371K 0.02% 284

Other funds holding SCHI

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's SCHI Position: Q2 2026 in Review

Trilogy Capital reduced its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 60% in Q2 2026, selling an estimated $352K and leaving 10,568 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #371.

Trilogy Capital first reported a position in SCHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $592K in Q1 2026. 40 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

  • Trilogy Capital held 10,568 shares of Schwab 5-10 Year Corporate Bond ETF worth $239K as of Q2 2026.
  • Trilogy Capital sold 15,540 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $352K.
  • Schwab 5-10 Year Corporate Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #371 holding.
  • Trilogy Capital first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Trilogy Capital's Schwab 5-10 Year Corporate Bond ETF position peaked at $592K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.