Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,725,179
| Closed | -$83.3M | – | 3577 |
|
|
2024
Q2 | $83.3M | Buy |
1,725,179
+44,647
| +3% | +$2.16M | 0.02% | 732 |
|
|
2024
Q1 | $81.2M | Sell |
1,680,532
-399,239
| -19% | -$19.3M | 0.02% | 711 |
|
|
2023
Q4 | $101M | Buy |
2,079,771
+3,041
| +0.1% | +$147K | 0.03% | 559 |
|
|
2023
Q3 | $97.5M | Sell |
2,076,730
-2,362
| -0.1% | -$111K | 0.03% | 511 |
|
|
2023
Q2 | $98.3M | Sell |
2,079,092
-42
| -0% | -$1.99K | 0.03% | 523 |
|
|
2023
Q1 | $98.9M | Buy |
2,079,134
+372
| +0% | +$17.7K | 0.03% | 498 |
|
|
2022
Q4 | $97.5M | Buy |
2,078,762
+2,922
| +0.1% | +$137K | 0.03% | 488 |
|
|
2022
Q3 | $96.1M | Buy |
2,075,840
+154,708
| +8% | +$7.16M | 0.03% | 460 |
|
|
2022
Q2 | $91.2M | Buy |
1,921,132
+42,280
| +2% | +$2.01M | 0.03% | 490 |
|
|
2022
Q1 | $91.2M | Buy |
1,878,852
+54,054
| +3% | +$2.62M | 0.03% | 549 |
|
|
2021
Q4 | $92.2M | Buy |
1,824,798
+89,962
| +5% | +$4.55M | 0.03% | 563 |
|
|
2021
Q3 | $88.6M | Buy |
1,734,836
+77,837
| +5% | +$3.97M | 0.03% | 547 |
|
|
2021
Q2 | $84.8M | Buy |
1,656,999
+85,081
| +5% | +$4.35M | 0.03% | 574 |
|
|
2021
Q1 | $80.1M | Buy |
1,571,918
+1,098,203
| +232% | +$56M | 0.03% | 575 |
|
|
2020
Q4 | $24.3M | Sell |
473,715
-415,291
| -47% | -$21.3M | 0.01% | 1255 |
|
|
2020
Q3 | $45.8M | Sell |
889,006
-869,760
| -49% | -$44.8M | 0.02% | 705 |
|
|
2020
Q2 | $90.4M | Buy |
1,758,766
+1,503,949
| +590% | +$77.3M | 0.04% | 389 |
|
|
2020
Q1 | $12.5M | Buy |
+254,817
| New | +$12.5M | 0.01% | 1314 |
|