Envestnet Asset Management’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 | $9.3M | Sell |
374,983
-18,939
| -5% | -$470K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $9.71M | Sell |
393,922
-6,961
| -2% | -$172K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $9.77M | Buy |
400,883
+22,445
| +6% | +$547K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $9.39M | Buy |
378,438
+7,906
| +2% | +$196K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $8.94M | Buy |
370,532
+2,286
| +0.6% | +$55.2K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $8.9M | Buy |
368,246
+96,468
| +35% | +$2.33M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $6.57M | Buy |
271,778
+246,136
| +960% | +$5.95M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $602K | Buy |
25,642
+13,750
| +116% | +$323K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $281K | Sell |
11,892
-23,820
| -67% | -$563K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $849K | Sell |
35,712
-30,048
| -46% | -$715K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $1.54M | Buy |
65,760
+5,728
| +10% | +$134K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $1.39M | Sell |
60,032
-3,628
| -6% | -$84K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.51M | Buy |
63,660
+5,414
| +9% | +$129K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $1.41M | Buy |
58,246
+26,576
| +84% | +$645K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $800K | Sell |
31,670
-19,492
| -38% | -$492K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $1.31M | Sell |
51,162
-186,688
| -78% | -$4.77M | ﹤0.01% | 2370 |
|
|
2021
Q2 | $6.09M | Sell |
237,850
-56,254
| -19% | -$1.44M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $7.5M | Buy |
+294,104
| New | +$7.5M | ﹤0.01% | 1205 |
|