Arbor Trust Wealth Advisors’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,650
| Closed | -$223K | – | 102 |
|
|
2022
Q3 | $223K | Hold |
9,650
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $229K | Hold |
9,650
| – | – | 0.16% | 90 |
|
|
2022
Q1 | $234K | Hold |
9,650
| – | – | 0.14% | 93 |
|
|
2021
Q4 | $244K | Sell |
9,650
-950
| -9% | -$24K | 0.14% | 91 |
|
|
2021
Q3 | $271K | Hold |
10,600
| – | – | 0.17% | 83 |
|
|
2021
Q2 | $271K | Hold |
10,600
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $270K | Sell |
10,600
-600
| -5% | -$15.3K | 0.18% | 81 |
|
|
2020
Q4 | $288K | Hold |
11,200
| – | – | 0.21% | 71 |
|
|
2020
Q3 | $288K | Sell |
11,200
-650
| -5% | -$16.7K | 0.25% | 64 |
|
|
2020
Q2 | $305K | Buy |
11,850
+400
| +3% | +$10.3K | 0.28% | 67 |
|
|
2020
Q1 | $281K | Buy |
+11,450
| New | +$281K | 0.3% | 67 |
|