O'Shaughnessy Asset Management’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 | $25 | Hold |
1
| – | – | ﹤0.01% | 2369 |
|
|
2025
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q4 | $24 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 2186 |
|
|
2024
Q3 | $25 | Buy |
+2
| New | +$25 | ﹤0.01% | 2108 |
|
|
2024
Q2 | – | Hold |
0
| – | -$23 | – | 2042 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$48 | – | 1863 |
|
|
2023
Q4 | $48 | Hold |
2
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q3 | $47 | Hold |
2
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $47 | Hold |
2
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $48 | Hold |
2
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $47 | Hold |
2
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2844 |
|