Vident Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
313,031
+82,937
| +36% | +$1.89M | 0.08% | 212 |
|
|
2025
Q1 | $5.17M | Buy |
230,094
+49,738
| +28% | +$1.12M | 0.08% | 227 |
|
|
2024
Q4 | $3.98M | Buy |
+180,356
| New | +$3.98M | 0.07% | 254 |
|
|
2024
Q3 | – | Sell |
-118,984
| Closed | -$2.62M | – | 1533 |
|
|
2024
Q2 | $2.62M | Buy |
+118,984
| New | +$2.62M | 0.07% | 288 |
|
|
2024
Q1 | – | Sell |
-88,616
| Closed | -$1.99M | – | 1391 |
|
|
2023
Q4 | $1.99M | Buy |
88,616
+728
| +0.8% | +$16.4K | 0.05% | 380 |
|
|
2023
Q3 | $1.85M | Buy |
+87,888
| New | +$1.85M | 0.06% | 326 |
|