WealthPLAN Partners’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
Q4 | – | Sell |
-19,300
| Closed | -$445K | – | 262 |
|
|
2024
Q3 | $445K | Sell |
19,300
-1,110
| -5% | -$25.6K | 0.06% | 186 |
|
|
2024
Q2 | $450K | Sell |
20,410
-3,196
| -14% | -$70.5K | 0.05% | 214 |
|
|
2024
Q1 | $525K | Sell |
23,606
-19,778
| -46% | -$440K | 0.05% | 203 |
|
|
2023
Q4 | $975K | Buy |
43,384
+5,606
| +15% | +$126K | 0.1% | 157 |
|
|
2023
Q3 | $797K | Buy |
37,778
+18,894
| +100% | +$399K | 0.09% | 158 |
|
|
2023
Q2 | $416K | Buy |
18,884
+18,488
| +4,669% | +$407K | 0.06% | 210 |
|
|
2023
Q1 | $8.84K | Buy |
+396
| New | +$8.84K | ﹤0.01% | 891 |
|
|
2021
Q2 | – | Sell |
-16,130
| Closed | -$418K | – | 363 |
|
|
2021
Q1 | $418K | Sell |
16,130
-1,868
| -10% | -$48.4K | 0.03% | 240 |
|
|
2020
Q4 | $479K | Buy |
+17,998
| New | +$479K | 0.04% | 221 |
|