Wells Fargo’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 | $27.1K | Sell |
1,190
-4,792
| -80% | -$109K | ﹤0.01% | 5271 |
|
|
2025
Q1 | $134K | Buy |
5,982
+195
| +3% | +$4.38K | ﹤0.01% | 4489 |
|
|
2024
Q4 | $128K | Sell |
5,787
-5,445
| -48% | -$120K | ﹤0.01% | 4576 |
|
|
2024
Q3 | $259K | Buy |
11,232
+2,270
| +25% | +$52.4K | ﹤0.01% | 4021 |
|
|
2024
Q2 | $198K | Buy |
8,962
+2,814
| +46% | +$62K | ﹤0.01% | 4171 |
|
|
2024
Q1 | $137K | Buy |
6,148
+5,096
| +484% | +$113K | ﹤0.01% | 4340 |
|
|
2023
Q4 | $23.6K | Buy |
+1,052
| New | +$23.6K | ﹤0.01% | 5148 |
|
|
2023
Q3 | – | Sell |
-196
| Closed | -$4.32K | – | 7252 |
|
|
2023
Q2 | $4.32K | Buy |
+196
| New | +$4.32K | ﹤0.01% | 5787 |
|
|
2022
Q4 | – | Sell |
-2,958
| Closed | -$62K | – | 7334 |
|
|
2022
Q3 | $62K | Hold |
2,958
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q2 | $66K | Hold |
2,958
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q1 | $71K | Sell |
2,958
-242
| -8% | -$5.81K | ﹤0.01% | 5159 |
|
|
2021
Q4 | $83K | Sell |
3,200
-1,282
| -29% | -$33.3K | ﹤0.01% | 5317 |
|
|
2021
Q3 | $117K | Buy |
+4,482
| New | +$117K | ﹤0.01% | 5033 |
|