CM
Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
426,824
-8,660
| -2% | -$215K | 1.3% | 13 |
|
|
2025
Q1 | $10.7M | Sell |
435,484
-3,595
| -0.8% | -$88.6K | 1.41% | 12 |
|
|
2024
Q4 | $10.7M | Buy |
439,079
+246,402
| +128% | +$6.01M | 1.48% | 10 |
|
|
2024
Q3 | $7.31M | Buy |
192,677
+43,376
| +29% | +$1.64M | 2.66% | 3 |
|
|
2024
Q2 | $7.21M | Sell |
149,301
-3,042
| -2% | -$147K | 2.79% | 3 |
|
|
2024
Q1 | $7.36M | Buy |
152,343
+43,965
| +41% | +$2.12M | 2.79% | 5 |
|
|
2023
Q4 | $5.25M | Buy |
+108,378
| New | +$5.25M | 2.07% | 5 |
|
|
2023
Q2 | – | Sell |
-38,000
| Closed | -$1.81M | – | 176 |
|
|
2023
Q1 | $1.81M | Hold |
38,000
| – | – | 0.67% | 50 |
|
|
2022
Q4 | $1.78M | Buy |
38,000
+20,000
| +111% | +$938K | 0.68% | 52 |
|
|
2022
Q3 | $833K | Hold |
18,000
| – | – | 0.34% | 91 |
|
|
2022
Q2 | $855K | Hold |
18,000
| – | – | 0.33% | 93 |
|
|
2022
Q1 | $874K | Hold |
18,000
| – | – | 0.3% | 96 |
|
|
2021
Q4 | $910K | Buy |
+18,000
| New | +$910K | 0.31% | 97 |
|