FLC Capital Advisors’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History

FLC Capital Advisors’s Portfolio SCHJ Stock Details SCHJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-193,608	Closed	-$4.48M	–	170
2022 Q3	$4.48M	Sell	193,608 -141,960	-42%	-$3.37M	1.56%	17
2022 Q2	$7.97M	Sell	335,568 -25,228	-7%	-$603K	2.66%	7
2022 Q1	$8.76M	Buy	360,796 +40,106	+13%	+$992K	2.46%	11
2021 Q4	$8.11M	Buy	320,690 +125,422	+64%	+$3.18M	2.25%	11
2021 Q3	$4.99M	Buy	195,268 +2,546	+1%	+$65.2K	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	+$2.68M	0.84%	37

Other funds holding SCHJ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Matthew Hamilton Rosenberg $488M AUM 15.24% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $329M AUM 18.7% 1-Year Est. Return