Citadel 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 | $470K | Sell |
18,945
-61,930
| -77% | -$1.54M | ﹤0.01% | 4123 |
|
2025
Q1 | $1.99M | Buy |
+80,875
| New | +$1.99M | ﹤0.01% | 2600 |
|
2024
Q4 | – | Sell |
-158,002
| Closed | -$3.92M | – | 6672 |
|
2024
Q3 | $3.92M | Buy |
+158,002
| New | +$3.92M | ﹤0.01% | 1964 |
|
2024
Q2 | – | Sell |
-83,772
| Closed | -$2.02M | – | 6699 |
|
2024
Q1 | $2.02M | Buy |
+83,772
| New | +$2.02M | ﹤0.01% | 2478 |
|
2023
Q2 | – | Sell |
-48,100
| Closed | -$1.14M | – | 6392 |
|
2023
Q1 | $1.14M | Buy |
48,100
+26,884
| +127% | +$639K | ﹤0.01% | 3051 |
|
2022
Q4 | $497K | Buy |
+21,216
| New | +$497K | ﹤0.01% | 3853 |
|
2022
Q3 | – | Sell |
-119,224
| Closed | -$2.83M | – | 6607 |
|
2022
Q2 | $2.83M | Sell |
119,224
-131,700
| -52% | -$3.13M | ﹤0.01% | 2404 |
|
2022
Q1 | $6.09M | Buy |
250,924
+168,714
| +205% | +$4.1M | ﹤0.01% | 1889 |
|
2021
Q4 | $2.08M | Buy |
82,210
+26,584
| +48% | +$672K | ﹤0.01% | 3018 |
|
2021
Q3 | $1.42M | Buy |
+55,626
| New | +$1.42M | ﹤0.01% | 3392 |
|
2021
Q2 | – | Sell |
-148,864
| Closed | -$3.8M | – | 7002 |
|
2021
Q1 | $3.8M | Buy |
148,864
+133,606
| +876% | +$3.41M | ﹤0.01% | 2437 |
|
2020
Q4 | $392K | Sell |
15,258
-7,598
| -33% | -$195K | ﹤0.01% | 4042 |
|
2020
Q3 | $588K | Buy |
22,856
+7,470
| +49% | +$192K | ﹤0.01% | 3354 |
|
2020
Q2 | $396K | Buy |
15,386
+596
| +4% | +$15.3K | ﹤0.01% | 3611 |
|
2020
Q1 | $363K | Sell |
14,790
-6,538
| -31% | -$160K | ﹤0.01% | 3639 |
|
2019
Q4 | $534K | Buy |
+21,328
| New | +$534K | ﹤0.01% | 3495 |
|