CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
13,725
| – | – | ﹤0.01% | 1970 |
|
|
2025
Q1 | $338K | Sell |
13,725
-127
| -0.9% | -$3.13K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $338K | Buy |
13,852
+360
| +3% | +$8.78K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $335K | Hold |
13,492
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q2 | $326K | Sell |
13,492
-1,274
| -9% | -$30.8K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $357K | Buy |
14,766
+1,154
| +8% | +$27.9K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $329K | Sell |
13,612
-2,948
| -18% | -$71.3K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $389K | Hold |
16,560
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q2 | $391K | Hold |
16,560
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q1 | $394K | Hold |
16,560
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $388K | Sell |
16,560
-5,000
| -23% | -$117K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $499K | Sell |
21,560
-22
| -0.1% | -$509 | ﹤0.01% | 1251 |
|
|
2022
Q2 | $512K | Buy |
21,582
+4,672
| +28% | +$111K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $411K | Sell |
16,910
-19,600
| -54% | -$476K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $923K | Hold |
36,510
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $932K | Buy |
36,510
+3,950
| +12% | +$101K | 0.01% | 791 |
|
|
2021
Q2 | $833K | Hold |
32,560
| – | – | 0.01% | 789 |
|
|
2021
Q1 | $830K | Buy |
+32,560
| New | +$830K | 0.01% | 770 |
|