Crescent Sterling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,162
| Closed | -$202K | – | 78 |
|
|
2024
Q3 | $202K | Sell |
8,162
-4,356
| -35% | -$108K | 0.19% | 76 |
|
|
2024
Q2 | $302K | Sell |
12,518
-4,718
| -27% | -$114K | 0.29% | 69 |
|
|
2024
Q1 | $417K | Buy |
17,236
+668
| +4% | +$16.1K | 0.38% | 59 |
|
|
2023
Q4 | $401K | Buy |
16,568
+288
| +2% | +$6.97K | 0.4% | 55 |
|
|
2023
Q3 | $382K | Buy |
16,280
+246
| +2% | +$5.78K | 0.4% | 53 |
|
|
2023
Q2 | $379K | Buy |
16,034
+480
| +3% | +$11.3K | 0.36% | 58 |
|
|
2023
Q1 | $370K | Buy |
15,554
+2,432
| +19% | +$57.8K | 0.36% | 57 |
|
|
2022
Q4 | $308K | Buy |
+13,122
| New | +$308K | 0.33% | 56 |
|