Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,906
| Closed | -$232K | – | 112 |
|
|
2022
Q4 | $232K | Sell |
9,906
-2,438
| -20% | -$57.2K | ﹤0.01% | 98 |
|
|
2022
Q3 | $286K | Sell |
12,344
-16,188
| -57% | -$375K | ﹤0.01% | 88 |
|
|
2022
Q2 | $677K | Buy |
28,532
+9,160
| +47% | +$217K | ﹤0.01% | 66 |
|
|
2022
Q1 | $471K | Sell |
19,372
-8,650
| -31% | -$210K | ﹤0.01% | 69 |
|
|
2021
Q4 | $708K | Buy |
28,022
+9,320
| +50% | +$235K | ﹤0.01% | 63 |
|
|
2021
Q3 | $477K | Buy |
18,702
+690
| +4% | +$17.6K | ﹤0.01% | 69 |
|
|
2021
Q2 | $460K | Buy |
18,012
+2,820
| +19% | +$72K | ﹤0.01% | 70 |
|
|
2021
Q1 | $388K | Buy |
15,192
+6,614
| +77% | +$169K | ﹤0.01% | 68 |
|
|
2020
Q4 | $220K | Buy |
+8,578
| New | +$220K | ﹤0.01% | 70 |
|
|
2020
Q1 | – | Sell |
-190,252
| Closed | -$4.76M | – | 139 |
|
|
2019
Q4 | $4.76M | Buy |
+190,252
| New | +$4.76M | 0.01% | 155 |
|