UBS 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
2026 Q1	$6.69K	Buy	+295	New	+$6.77K	﹤0.01%	8663
2025 Q4	–	Sell	-60	Closed	-$1.39K	–	11085
2025 Q3	$1.39K	Buy	+60	New	+$1.37K	﹤0.01%	9361
2024 Q2	–	Sell	-328	Closed	-$7.3K	–	10017
2024 Q1	$7.3K	Sell	328 -488	-60%	-$10.8K	﹤0.01%	7394
2023 Q4	$18.3K	Sell	816 -5,202	-86%	-$111K	﹤0.01%	7155
2023 Q3	$127K	Sell	6,018 -2,412	-29%	-$52.2K	﹤0.01%	5676
2023 Q2	$186K	Buy	+8,430	New	+$187K	﹤0.01%	5534
2022 Q4	–	Sell	-5,982	Closed	-$126K	–	11085
2022 Q3	$126K	Buy	+5,982	New	+$133K	﹤0.01%	5505
2022 Q2	–	Sell	-1,580	Closed	-$38K	–	10857
2022 Q1	$38K	Buy	1,580 +962	+156%	+$23.8K	﹤0.01%	6764
2021 Q4	$16K	Buy	+618	New	+$16K	﹤0.01%	8177
2021 Q2	–	Sell	-6,310	Closed	-$162K	–	9761
2021 Q1	$162K	Buy	+6,310	New	+$166K	﹤0.01%	5618
2020 Q4	–	Sell	-4,234	Closed	-$112K	–	8698
2020 Q3	$112K	Buy	+4,234	New	+$112K	﹤0.01%	5119
2020 Q2	–	Sell	-5,214	Closed	-$125K	–	8300
2020 Q1	$125K	Buy	+5,214	New	+$130K	﹤0.01%	5088