CIA
Cape Investment Advisory’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
183,551
+4,271
| +2% | +$106K | 1.66% | 9 |
|
|
2025
Q1 | $4.42M | Buy |
179,280
+2,075
| +1% | +$51.1K | 1.76% | 9 |
|
|
2024
Q4 | $4.32M | Buy |
177,205
+117,181
| +195% | +$2.86M | 1.69% | 10 |
|
|
2024
Q3 | $2.98M | Buy |
60,024
+30,194
| +101% | +$1.5M | 1.21% | 15 |
|
|
2024
Q2 | $1.44M | Buy |
29,830
+24,566
| +467% | +$1.19M | 0.65% | 37 |
|
|
2024
Q1 | $254K | Buy |
5,264
+7
| +0.1% | +$338 | 0.12% | 124 |
|
|
2023
Q4 | $254K | Buy |
5,257
+1,675
| +47% | +$81K | 0.12% | 118 |
|
|
2023
Q3 | $168K | Buy |
3,582
+6
| +0.2% | +$282 | 0.1% | 148 |
|
|
2023
Q2 | $169K | Sell |
3,576
-295
| -8% | -$13.9K | 0.09% | 146 |
|
|
2023
Q1 | $184K | Buy |
+3,871
| New | +$184K | 0.11% | 128 |
|