Charles Schwab Trust’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 | $439K | Sell |
17,683
-14,517
| -45% | -$360K | 0.03% | 129 |
|
|
2025
Q1 | $793K | Sell |
32,200
-15,566
| -33% | -$384K | 0.07% | 95 |
|
|
2024
Q4 | $1.16M | Sell |
47,766
-21,880
| -31% | -$533K | 0.1% | 80 |
|
|
2024
Q3 | $1.73M | Buy |
69,646
+12,346
| +22% | +$306K | 0.15% | 68 |
|
|
2024
Q2 | $1.38M | Sell |
57,300
-396
| -0.7% | -$9.56K | 0.13% | 74 |
|
|
2024
Q1 | $1.39M | Buy |
57,696
+9,158
| +19% | +$221K | 0.13% | 72 |
|
|
2023
Q4 | $1.17M | Sell |
48,538
-4,854
| -9% | -$117K | 0.12% | 80 |
|
|
2023
Q3 | $1.25M | Buy |
53,392
+1,778
| +3% | +$41.8K | 0.14% | 79 |
|
|
2023
Q2 | $1.22M | Buy |
51,614
+224
| +0.4% | +$5.3K | 0.15% | 69 |
|
|
2023
Q1 | $1.22M | Sell |
51,390
-5,142
| -9% | -$122K | 0.15% | 69 |
|
|
2022
Q4 | $1.33M | Buy |
56,532
+1,292
| +2% | +$30.3K | 0.17% | 66 |
|
|
2022
Q3 | $1.28M | Sell |
55,240
-17,528
| -24% | -$406K | 0.22% | 63 |
|
|
2022
Q2 | $1.73M | Sell |
72,768
-1,964
| -3% | -$46.6K | 0.36% | 45 |
|
|
2022
Q1 | $1.81M | Buy |
74,732
+13,164
| +21% | +$320K | 0.32% | 49 |
|
|
2021
Q4 | $1.56M | Sell |
61,568
-5,620
| -8% | -$142K | 0.25% | 55 |
|
|
2021
Q3 | $1.72M | Sell |
67,188
-2,068
| -3% | -$52.8K | 0.34% | 55 |
|
|
2021
Q2 | $1.77M | Buy |
69,256
+3,412
| +5% | +$87.3K | 0.35% | 56 |
|
|
2021
Q1 | $1.68M | Buy |
65,844
+25,022
| +61% | +$637K | 0.35% | 54 |
|
|
2020
Q4 | $1.05M | Buy |
40,822
+19,006
| +87% | +$488K | 0.25% | 80 |
|
|
2020
Q3 | $561K | Sell |
21,816
-9,892
| -31% | -$254K | 0.17% | 92 |
|
|
2020
Q2 | $815K | Buy |
+31,708
| New | +$815K | 0.27% | 75 |
|