HM Payson & Co’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
Q1 | $3.7M | Hold |
150,000
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $3.66M | Hold |
150,000
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $3.72M | Hold |
150,000
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $3.62M | Hold |
150,000
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $3.62M | Hold |
150,000
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $3.63M | Hold |
150,000
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $3.52M | Hold |
150,000
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $3.55M | Buy |
150,000
+20,000
| +15% | +$473K | 0.08% | 114 |
|
|
2023
Q1 | $3.09M | Hold |
130,000
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $3.05M | Buy |
+130,000
| New | +$3.05M | 0.08% | 115 |
|