O'Shaughnessy Asset Management’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SCHJ Stock Details SCHJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148	Hold	6	–	–	﹤0.01%	2579
2026 Q1	$148	Hold	6	–	–	﹤0.01%	2619
2025 Q4	$149	Buy	6 +5	+500%	+$125	﹤0.01%	2601
2025 Q3	$25	Hold	1	–	–	﹤0.01%	2546
2025 Q2	$25	Hold	1	–	–	﹤0.01%	2369
2025 Q1	$25	Hold	1	–	–	﹤0.01%	2295
2024 Q4	$24	Sell	1 -1	-50%	-$25	﹤0.01%	2186
2024 Q3	$25	Buy	+2	New	+$49	﹤0.01%	2108
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	+$51	﹤0.01%	2255

Other funds holding SCHJ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIC

Hamrick Investment Counsel Seattle, Washington $151M AUM

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

WWWM

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Schwab 1-5 Year Corporate Bond ETF (SCHJ) position steady in Q2 2026 at 6 shares worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

O'Shaughnessy Asset Management first reported a position in SCHJ in Q4 2021 and has held it in 17 quarters since. The position peaked at $149 in Q4 2025. 153 funds tracked by Wall St. Rank hold SCHJ as of Q2 2026.

O'Shaughnessy Asset Management held 6 shares of Schwab 1-5 Year Corporate Bond ETF worth $148 as of Q2 2026.
O'Shaughnessy Asset Management left its Schwab 1-5 Year Corporate Bond ETF share count unchanged in Q2 2026.
Schwab 1-5 Year Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2579 holding.
O'Shaughnessy Asset Management first reported a position in Schwab 1-5 Year Corporate Bond ETF in Q4 2021 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Schwab 1-5 Year Corporate Bond ETF position peaked at $149 in Q4 2025.
153 funds tracked by Wall St. Rank held Schwab 1-5 Year Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.