UBS 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
Q1 | – | Sell |
-36
| Closed | -$878 | – | 9207 |
|
|
2024
Q4 | $878 | Sell |
36
-44,126
| -100% | -$1.08M | ﹤0.01% | 8114 |
|
|
2024
Q3 | $1.1M | Buy |
+44,162
| New | +$1.1M | ﹤0.01% | 3524 |
|
|
2024
Q2 | – | Sell |
-544
| Closed | -$13.1K | – | 8713 |
|
|
2024
Q1 | $13.1K | Sell |
544
-26
| -5% | -$628 | ﹤0.01% | 5946 |
|
|
2023
Q4 | $13.8K | Buy |
570
+64
| +13% | +$1.55K | ﹤0.01% | 6097 |
|
|
2023
Q3 | $11.9K | Sell |
506
-3,540
| -87% | -$83.1K | ﹤0.01% | 5899 |
|
|
2023
Q2 | $95.6K | Sell |
4,046
-6,672
| -62% | -$158K | ﹤0.01% | 4995 |
|
|
2023
Q1 | $255K | Buy |
10,718
+8,442
| +371% | +$201K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $53.4K | Sell |
2,276
-2,978
| -57% | -$69.8K | ﹤0.01% | 5565 |
|
|
2022
Q3 | $122K | Buy |
5,254
+4,124
| +365% | +$95.8K | ﹤0.01% | 4493 |
|
|
2022
Q2 | $27K | Sell |
1,130
-2,336
| -67% | -$55.8K | ﹤0.01% | 5490 |
|
|
2022
Q1 | $84K | Buy |
3,466
+3,192
| +1,165% | +$77.4K | ﹤0.01% | 5041 |
|
|
2021
Q4 | $7K | Sell |
274
-1,612
| -85% | -$41.2K | ﹤0.01% | 8040 |
|
|
2021
Q3 | $48K | Buy |
+1,886
| New | +$48K | ﹤0.01% | 5270 |
|
|
2020
Q4 | – | Sell |
-1,666
| Closed | -$43K | – | 7584 |
|
|
2020
Q3 | $43K | Buy |
+1,666
| New | +$43K | ﹤0.01% | 4904 |
|