Client 1st Advisory Group’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 | $451K | Sell |
18,168
-6,690
| -27% | -$166K | 0.16% | 70 |
|
|
2025
Q1 | $613K | Sell |
24,858
-720
| -3% | -$17.7K | 0.24% | 56 |
|
|
2024
Q4 | $623K | Sell |
25,578
-476
| -2% | -$11.6K | 0.24% | 52 |
|
|
2024
Q3 | $646K | Sell |
26,054
-10,912
| -30% | -$271K | 0.26% | 46 |
|
|
2024
Q2 | $892K | Sell |
36,966
-1,080
| -3% | -$26.1K | 0.38% | 38 |
|
|
2024
Q1 | $919K | Sell |
38,046
-4,352
| -10% | -$105K | 0.41% | 33 |
|
|
2023
Q4 | $1.03M | Sell |
42,398
-13,246
| -24% | -$320K | 0.5% | 30 |
|
|
2023
Q3 | $1.31M | Sell |
55,644
-29,646
| -35% | -$696K | 0.69% | 28 |
|
|
2023
Q2 | $2.02M | Sell |
85,290
-17,426
| -17% | -$412K | 1.06% | 22 |
|
|
2023
Q1 | $2.44M | Sell |
102,716
-38,954
| -27% | -$926K | 1.32% | 16 |
|
|
2022
Q4 | $3.32M | Sell |
141,670
-41,678
| -23% | -$977K | 1.94% | 12 |
|
|
2022
Q3 | $4.25M | Sell |
183,348
-15,444
| -8% | -$358K | 2.64% | 9 |
|
|
2022
Q2 | $4.72M | Sell |
198,792
-238,604
| -55% | -$5.67M | 2.81% | 10 |
|
|
2022
Q1 | $10.6M | Sell |
437,396
-137,296
| -24% | -$3.33M | 5.19% | 5 |
|
|
2021
Q4 | $14.5M | Sell |
574,692
-71,234
| -11% | -$1.8M | 7.09% | 4 |
|
|
2021
Q3 | $16.5M | Buy |
645,926
+79,882
| +14% | +$2.04M | 8.42% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
566,044
+411,206
| +266% | +$10.5M | 7.51% | 4 |
|
|
2021
Q1 | $3.95M | Buy |
+154,838
| New | +$3.95M | 2.26% | 14 |
|