FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,608
| Closed | -$4.48M | – | 170 |
|
|
2022
Q3 | $4.48M | Sell |
193,608
-141,960
| -42% | -$3.29M | 1.56% | 17 |
|
|
2022
Q2 | $7.97M | Sell |
335,568
-25,228
| -7% | -$599K | 2.66% | 7 |
|
|
2022
Q1 | $8.76M | Buy |
360,796
+40,106
| +13% | +$974K | 2.46% | 11 |
|
|
2021
Q4 | $8.11M | Buy |
320,690
+125,422
| +64% | +$3.17M | 2.25% | 11 |
|
|
2021
Q3 | $4.99M | Buy |
195,268
+2,546
| +1% | +$65K | 1.47% | 21 |
|
|
2021
Q2 | $4.93M | Buy |
192,722
+87,990
| +84% | +$2.25M | 1.45% | 21 |
|
|
2021
Q1 | $2.67M | Buy |
+104,732
| New | +$2.67M | 0.84% | 37 |
|