Harbour Investments’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 | $126K | Sell |
5,074
-787
| -13% | -$19.5K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $144K | Sell |
5,861
-8,692
| -60% | -$214K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $355K | Sell |
14,553
-4,263
| -23% | -$104K | 0.01% | 814 |
|
|
2024
Q3 | $467K | Buy |
18,816
+8
| +0% | +$198 | 0.01% | 684 |
|
|
2024
Q2 | $454K | Buy |
18,808
+8
| +0% | +$193 | 0.02% | 640 |
|
|
2024
Q1 | $454K | Sell |
18,800
-16
| -0.1% | -$387 | 0.02% | 628 |
|
|
2023
Q4 | $455K | Buy |
18,816
+8
| +0% | +$194 | 0.02% | 564 |
|
|
2023
Q3 | $442K | Buy |
18,808
+6
| +0% | +$141 | 0.02% | 526 |
|
|
2023
Q2 | $444K | Buy |
18,802
+2
| +0% | +$47 | 0.02% | 532 |
|
|
2023
Q1 | $447K | Sell |
18,800
-52
| -0.3% | -$1.24K | 0.02% | 502 |
|
|
2022
Q4 | $442K | Sell |
18,852
-1,698
| -8% | -$39.8K | 0.03% | 483 |
|
|
2022
Q3 | $488K | Hold |
20,550
| – | – | 0.03% | 419 |
|
|
2022
Q2 | $488K | Buy |
+20,550
| New | +$488K | 0.03% | 419 |
|
|
2021
Q4 | $1.56M | Sell |
61,594
-17,868
| -22% | -$452K | 0.09% | 213 |
|
|
2021
Q3 | $2.03M | Sell |
79,462
-18,682
| -19% | -$477K | 0.06% | 280 |
|
|
2021
Q2 | $2.51M | Buy |
98,144
+21,682
| +28% | +$555K | 0.08% | 235 |
|
|
2021
Q1 | $1.95M | Buy |
+76,462
| New | +$1.95M | 0.07% | 258 |
|