Integrated Wealth Concepts’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 | $3.92M | Buy |
158,176
+539
| +0.3% | +$13.4K | 0.04% | 395 |
|
|
2025
Q1 | $3.88M | Sell |
157,637
-6,004
| -4% | -$148K | 0.05% | 372 |
|
|
2024
Q4 | $3.99M | Buy |
163,641
+28,775
| +21% | +$701K | 0.05% | 341 |
|
|
2024
Q3 | $3.35M | Buy |
134,866
+13,798
| +11% | +$342K | 0.04% | 385 |
|
|
2024
Q2 | $2.92M | Buy |
121,068
+44,410
| +58% | +$1.07M | 0.04% | 394 |
|
|
2024
Q1 | $1.85M | Buy |
76,658
+10,780
| +16% | +$260K | 0.03% | 546 |
|
|
2023
Q4 | $1.59M | Sell |
65,878
-23,414
| -26% | -$566K | 0.03% | 564 |
|
|
2023
Q3 | $2.1M | Sell |
89,292
-34,876
| -28% | -$819K | 0.04% | 439 |
|
|
2023
Q2 | $2.93M | Sell |
124,168
-133,998
| -52% | -$3.17M | 0.05% | 336 |
|
|
2023
Q1 | $6.14M | Buy |
258,166
+4,368
| +2% | +$104K | 0.13% | 171 |
|
|
2022
Q4 | $5.95M | Buy |
253,798
+69,434
| +38% | +$1.63M | 0.16% | 134 |
|
|
2022
Q3 | $4.27M | Sell |
184,364
-7,572
| -4% | -$175K | 0.14% | 159 |
|
|
2022
Q2 | $4.56M | Buy |
+191,936
| New | +$4.56M | 0.14% | 147 |
|
|
2022
Q1 | – | Sell |
-13,656
| Closed | -$345K | – | 1036 |
|
|
2021
Q4 | $345K | Sell |
13,656
-1,830
| -12% | -$46.2K | 0.01% | 717 |
|
|
2021
Q3 | $395K | Sell |
15,486
-10,278
| -40% | -$262K | 0.01% | 637 |
|
|
2021
Q2 | $659K | Buy |
25,764
+7,282
| +39% | +$186K | 0.02% | 463 |
|
|
2021
Q1 | $471K | Buy |
+18,482
| New | +$471K | 0.02% | 485 |
|