Old Mission Capital’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 | $486K | Sell |
19,583
-7,294
| -27% | -$181K | 0.01% | 697 |
|
|
2025
Q1 | $662K | Buy |
+26,877
| New | +$662K | 0.01% | 499 |
|
|
2024
Q4 | – | Sell |
-17,252
| Closed | -$428K | – | 1114 |
|
|
2024
Q3 | $428K | Sell |
17,252
-58,952
| -77% | -$1.46M | 0.01% | 584 |
|
|
2024
Q2 | $1.84M | Buy |
76,204
+5,392
| +8% | +$130K | 0.03% | 220 |
|
|
2024
Q1 | $1.71M | Buy |
+70,812
| New | +$1.71M | 0.03% | 260 |
|
|
2023
Q2 | – | Sell |
-28,348
| Closed | -$674K | – | 1115 |
|
|
2023
Q1 | $674K | Sell |
28,348
-42,042
| -60% | -$1,000K | 0.01% | 488 |
|
|
2022
Q4 | $1.65M | Buy |
+70,390
| New | +$1.65M | 0.05% | 269 |
|
|
2022
Q3 | – | Sell |
-83,526
| Closed | -$1.98M | – | 1276 |
|
|
2022
Q2 | $1.98M | Buy |
83,526
+21,702
| +35% | +$515K | 0.06% | 289 |
|
|
2022
Q1 | $1.5M | Buy |
61,824
+4,838
| +8% | +$117K | 0.04% | 325 |
|
|
2021
Q4 | $1.44M | Buy |
56,986
+7,920
| +16% | +$200K | 0.06% | 290 |
|
|
2021
Q3 | $1.25M | Buy |
+49,066
| New | +$1.25M | 0.05% | 298 |
|