UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328
| Closed | -$7.3K | – | 8712 |
|
|
2024
Q1 | $7.3K | Sell |
328
-488
| -60% | -$10.9K | ﹤0.01% | 6222 |
|
|
2023
Q4 | $18.3K | Sell |
816
-5,202
| -86% | -$117K | ﹤0.01% | 5950 |
|
|
2023
Q3 | $127K | Sell |
6,018
-2,412
| -29% | -$50.9K | ﹤0.01% | 4569 |
|
|
2023
Q2 | $186K | Buy |
+8,430
| New | +$186K | ﹤0.01% | 4501 |
|
|
2022
Q4 | – | Sell |
-5,982
| Closed | -$126K | – | 9769 |
|
|
2022
Q3 | $126K | Buy |
+5,982
| New | +$126K | ﹤0.01% | 4465 |
|
|
2022
Q2 | – | Sell |
-1,580
| Closed | -$38K | – | 9668 |
|
|
2022
Q1 | $38K | Buy |
1,580
+962
| +156% | +$23.1K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $16K | Buy |
+618
| New | +$16K | ﹤0.01% | 7058 |
|
|
2021
Q2 | – | Sell |
-6,310
| Closed | -$162K | – | 8545 |
|
|
2021
Q1 | $162K | Buy |
+6,310
| New | +$162K | ﹤0.01% | 4642 |
|
|
2020
Q4 | – | Sell |
-4,234
| Closed | -$112K | – | 7583 |
|
|
2020
Q3 | $112K | Buy |
+4,234
| New | +$112K | ﹤0.01% | 4294 |
|
|
2020
Q2 | – | Sell |
-5,214
| Closed | -$125K | – | 7275 |
|
|
2020
Q1 | $125K | Buy |
+5,214
| New | +$125K | ﹤0.01% | 4240 |
|