Centaurus Financial’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
Q1 | – | Sell |
-4,188
| Closed | -$102K | – | 928 |
|
|
2024
Q4 | $102K | Hold |
4,188
| – | – | 0.01% | 853 |
|
|
2024
Q3 | $104K | Hold |
4,188
| – | – | 0.01% | 810 |
|
|
2024
Q2 | $101K | Buy |
+4,188
| New | +$101K | 0.01% | 788 |
|
|
2024
Q1 | – | Sell |
-4,188
| Closed | -$101K | – | 846 |
|
|
2023
Q4 | $101K | Buy |
+4,188
| New | +$101K | 0.01% | 762 |
|
|
2023
Q2 | – | Sell |
-6,430
| Closed | -$153K | – | 892 |
|
|
2023
Q1 | $153K | Sell |
6,430
-224
| -3% | -$5.33K | 0.01% | 741 |
|
|
2022
Q4 | $156K | Sell |
6,654
-76
| -1% | -$1.78K | 0.01% | 667 |
|
|
2022
Q3 | $156K | Buy |
6,730
+6
| +0.1% | +$139 | 0.02% | 687 |
|
|
2022
Q2 | $160K | Sell |
6,724
-4,070
| -38% | -$96.8K | 0.02% | 695 |
|
|
2022
Q1 | $262K | Sell |
10,794
-96,630
| -90% | -$2.35M | 0.02% | 586 |
|
|
2021
Q4 | $2.72M | Buy |
107,424
+2,804
| +3% | +$70.9K | 0.21% | 130 |
|
|
2021
Q3 | $2.67M | Sell |
104,620
-22,630
| -18% | -$578K | 0.22% | 111 |
|
|
2021
Q2 | $3.26M | Buy |
127,250
+61,560
| +94% | +$1.58M | 0.27% | 89 |
|
|
2021
Q1 | $1.67M | Buy |
+65,690
| New | +$1.67M | 0.17% | 157 |
|