Range Financial Group’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
Q1 | – | Sell |
-22,160
| Closed | -$520K | – | 183 |
|
|
2022
Q4 | $520K | Sell |
22,160
-4,536
| -17% | -$106K | 0.35% | 110 |
|
|
2022
Q3 | $618K | Sell |
26,696
-3,432
| -11% | -$79.4K | 0.48% | 89 |
|
|
2022
Q2 | $715K | Sell |
30,128
-3,964
| -12% | -$94.1K | 0.52% | 80 |
|
|
2022
Q1 | $828K | Sell |
34,092
-4,634
| -12% | -$113K | 0.53% | 79 |
|
|
2021
Q4 | $979K | Sell |
38,726
-6,550
| -14% | -$166K | 0.65% | 63 |
|
|
2021
Q3 | $1.16M | Buy |
45,276
+1,246
| +3% | +$31.8K | 0.83% | 44 |
|
|
2021
Q2 | $1.13M | Buy |
44,030
+20,386
| +86% | +$522K | 0.83% | 44 |
|
|
2021
Q1 | $603K | Buy |
+23,644
| New | +$603K | 0.55% | 77 |
|