Valmark Advisers’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 | $1.12M | Hold |
45,033
| – | – | 0.02% | 315 |
|
|
2025
Q1 | $1.11M | Hold |
45,033
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $1.1M | Buy |
45,033
+129
| +0.3% | +$3.14K | 0.02% | 291 |
|
|
2024
Q3 | $1.11M | Sell |
44,904
-2,336
| -5% | -$57.9K | 0.02% | 285 |
|
|
2024
Q2 | $1.14M | Sell |
47,240
-2,016
| -4% | -$48.7K | 0.02% | 256 |
|
|
2024
Q1 | $1.19M | Sell |
49,256
-624
| -1% | -$15.1K | 0.02% | 239 |
|
|
2023
Q4 | $1.21M | Buy |
49,880
+1,632
| +3% | +$39.5K | 0.02% | 224 |
|
|
2023
Q3 | $1.13M | Hold |
48,248
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $1.14M | Buy |
48,248
+170
| +0.4% | +$4.02K | 0.02% | 207 |
|
|
2023
Q1 | $1.14M | Buy |
48,078
+1,310
| +3% | +$31.2K | 0.02% | 203 |
|
|
2022
Q4 | $1.1M | Buy |
46,768
+3,086
| +7% | +$72.4K | 0.03% | 200 |
|
|
2022
Q3 | $1.01M | Buy |
43,682
+3,788
| +9% | +$87.7K | 0.02% | 183 |
|
|
2022
Q2 | $947K | Buy |
39,894
+17,532
| +78% | +$416K | 0.02% | 197 |
|
|
2022
Q1 | $543K | Buy |
22,362
+6,716
| +43% | +$163K | 0.01% | 289 |
|
|
2021
Q4 | $395K | Buy |
+15,646
| New | +$395K | 0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-8,268
| Closed | -$212K | – | 379 |
|
|
2020
Q4 | $212K | Buy |
+8,268
| New | +$212K | ﹤0.01% | 328 |
|