Schwab 5-10 Year Corporate B otr shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of Schwab 5-10 Year Corporate B otr (SCHI) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in Schwab 5-10 Year Corporate B otr
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All positions including Schwab 5-10 Year Corporate B otr held by Citizens National Bank Trust Department consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab 5-10 Year Corporate B otr by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 95k | 23.08 |
| 2025-06-30 | $2.2M | 96k | 22.76 |
| 2025-03-31 | $2.2M | 97k | 22.46 |
| 2024-12-31 | $2.1M | 95k | 22.07 |
| 2024-09-30 | $2.2M | 47k | 46.16 |
| 2024-06-30 | $2.1M | 47k | 44.10 |
| 2024-03-31 | $2.3M | 53k | 44.49 |
| 2023-12-31 | $2.3M | 52k | 44.94 |
| 2023-09-30 | $2.2M | 52k | 42.20 |
| 2023-06-30 | $2.4M | 54k | 44.05 |
| 2023-03-31 | $2.2M | 50k | 44.65 |
| 2022-12-31 | $1.6M | 37k | 43.11 |
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