Osaic Holdings’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 | $503K | Buy |
20,539
+8,465
| +70% | +$207K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $298K | Sell |
12,074
-11,044
| -48% | -$272K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $564K | Buy |
23,118
+706
| +3% | +$17.2K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $556K | Buy |
22,412
+2,212
| +11% | +$54.9K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $488K | Sell |
20,200
-3,208
| -14% | -$77.4K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $566K | Sell |
23,408
-22,028
| -48% | -$532K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $1.1M | Buy |
45,436
+3,692
| +9% | +$89.3K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $980K | Buy |
41,744
+20,278
| +94% | +$476K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $507K | Sell |
21,466
-2,056
| -9% | -$48.5K | ﹤0.01% | 3141 |
|
|
2023
Q1 | $559K | Sell |
23,522
-1,308
| -5% | -$31.1K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $582K | Sell |
24,830
-824
| -3% | -$19.3K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $594K | Sell |
25,654
-372
| -1% | -$8.61K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $618K | Buy |
26,026
+2,680
| +11% | +$63.6K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $567K | Sell |
23,346
-37,036
| -61% | -$899K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $1.53M | Sell |
60,382
-10,466
| -15% | -$265K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.81M | Buy |
70,848
+4,658
| +7% | +$119K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $1.69M | Buy |
66,190
+48,520
| +275% | +$1.24M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $450K | Buy |
+17,670
| New | +$450K | ﹤0.01% | 2978 |
|