TNF’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
Q3 | – | Sell |
-10,208
| Closed | -$241K | – | 100 |
|
|
2023
Q2 | $241K | Hold |
10,208
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $244K | Sell |
10,208
-372
| -4% | -$8.87K | 0.11% | 86 |
|
|
2022
Q4 | $251K | Sell |
10,580
-366
| -3% | -$8.68K | 0.11% | 90 |
|
|
2022
Q3 | $253K | Sell |
10,946
-5,016
| -31% | -$116K | 0.13% | 83 |
|
|
2022
Q2 | $382K | Sell |
15,962
-4,764
| -23% | -$114K | 0.18% | 63 |
|
|
2022
Q1 | $496K | Sell |
20,726
-139,012
| -87% | -$3.33M | 0.22% | 59 |
|
|
2021
Q4 | $4.01M | Buy |
159,738
+5,020
| +3% | +$126K | 1.68% | 14 |
|
|
2021
Q3 | $3.9M | Buy |
+154,718
| New | +$3.9M | 1.68% | 14 |
|