Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
249,350
-30,124
| -11% | -$747K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $6.89M | Sell |
279,474
-60,375
| -18% | -$1.49M | ﹤0.01% | 2966 |
|
|
2024
Q4 | $8.28M | Buy |
339,849
+34,371
| +11% | +$838K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $7.58M | Sell |
305,478
-26,728
| -8% | -$663K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $8.02M | Buy |
332,206
+9,468
| +3% | +$229K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $7.8M | Sell |
322,738
-2,714
| -0.8% | -$65.6K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $7.87M | Buy |
325,452
+77,298
| +31% | +$1.87M | ﹤0.01% | 2627 |
|
|
2023
Q3 | $5.83M | Buy |
248,154
+22,656
| +10% | +$532K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $5.33M | Sell |
225,498
-29,518
| -12% | -$698K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $6.06M | Buy |
255,016
+11,592
| +5% | +$276K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $5.71M | Buy |
243,424
+182,522
| +300% | +$4.28M | ﹤0.01% | 2789 |
|
|
2022
Q3 | $1.41M | Buy |
60,902
+23,564
| +63% | +$546K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $887K | Buy |
37,338
+14,496
| +63% | +$344K | ﹤0.01% | 4344 |
|
|
2022
Q1 | $554K | Sell |
22,842
-3,326
| -13% | -$80.7K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $661K | Sell |
26,168
-59,460
| -69% | -$1.5M | ﹤0.01% | 4895 |
|
|
2021
Q3 | $2.19M | Buy |
85,628
+8,028
| +10% | +$205K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $1.99M | Buy |
77,600
+17,354
| +29% | +$444K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $1.54M | Buy |
60,246
+46,796
| +348% | +$1.19M | ﹤0.01% | 3937 |
|
|
2020
Q4 | $345K | Buy |
13,450
+1,130
| +9% | +$29K | ﹤0.01% | 4558 |
|
|
2020
Q3 | $317K | Buy |
12,320
+10,226
| +488% | +$263K | ﹤0.01% | 4438 |
|
|
2020
Q2 | $54K | Buy |
+2,094
| New | +$54K | ﹤0.01% | 5372 |
|