MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,434
| Closed | -$415K | – | 2343 |
|
|
2023
Q1 | $415K | Sell |
17,434
-23,650
| -58% | -$563K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $963K | Sell |
41,084
-994
| -2% | -$23.3K | 0.01% | 1171 |
|
|
2022
Q3 | $974K | Sell |
42,078
-2,438
| -5% | -$56.4K | 0.01% | 1073 |
|
|
2022
Q2 | $1.06M | Buy |
44,516
+14,156
| +47% | +$336K | 0.01% | 1023 |
|
|
2022
Q1 | $737K | Sell |
30,360
-7,096
| -19% | -$172K | 0.01% | 1239 |
|
|
2021
Q4 | $947K | Sell |
37,456
-24,362
| -39% | -$616K | 0.01% | 1083 |
|
|
2021
Q3 | $1.58M | Sell |
61,818
-226,040
| -79% | -$5.77M | 0.01% | 826 |
|
|
2021
Q2 | $7.37M | Buy |
287,858
+17,750
| +7% | +$454K | 0.06% | 309 |
|
|
2021
Q1 | $6.89M | Buy |
+270,108
| New | +$6.89M | 0.07% | 288 |
|