Susquehanna International 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,239
| Closed | -$819K | – | 7101 |
|
2025
Q1 | $819K | Buy |
+33,239
| New | +$819K | ﹤0.01% | 3652 |
|
2024
Q3 | – | Sell |
-43,214
| Closed | -$1.04M | – | 6422 |
|
2024
Q2 | $1.04M | Buy |
+43,214
| New | +$1.04M | ﹤0.01% | 2500 |
|
2024
Q1 | – | Sell |
-185,352
| Closed | -$4.48M | – | 6466 |
|
2023
Q4 | $4.48M | Buy |
+185,352
| New | +$4.48M | ﹤0.01% | 1226 |
|
2023
Q3 | – | Sell |
-59,590
| Closed | -$1.41M | – | 6263 |
|
2023
Q2 | $1.41M | Buy |
+59,590
| New | +$1.41M | ﹤0.01% | 2297 |
|
2023
Q1 | – | Sell |
-16,478
| Closed | -$386K | – | 6615 |
|
2022
Q4 | $386K | Sell |
16,478
-113,540
| -87% | -$2.66M | ﹤0.01% | 3553 |
|
2022
Q3 | $3.01M | Buy |
130,018
+85,136
| +190% | +$1.97M | ﹤0.01% | 1265 |
|
2022
Q2 | $1.07M | Sell |
44,882
-22,766
| -34% | -$541K | ﹤0.01% | 2377 |
|
2022
Q1 | $1.64M | Buy |
67,648
+25,852
| +62% | +$628K | ﹤0.01% | 2232 |
|
2021
Q4 | $1.06M | Buy |
+41,796
| New | +$1.06M | ﹤0.01% | 2800 |
|
2020
Q3 | – | Sell |
-9,438
| Closed | -$243K | – | 4909 |
|
2020
Q2 | $243K | Buy |
+9,438
| New | +$243K | ﹤0.01% | 3552 |
|