Vivid Financial Management’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History

Vivid Financial Management’s Portfolio SCHJ Stock Details SCHJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.47M	Sell	256,074 -77,822	-23%	-$1.97M	2.42%	10
2021 Q3	$8.52M	Sell	333,896 -16,708	-5%	-$428K	3.5%	6
2021 Q2	$8.97M	Buy	350,604 +224,594	+178%	+$5.74M	3.69%	8
2021 Q1	$3.21M	Buy	+126,010	New	+$3.23M	1.48%	16

Other funds holding SCHJ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return

WWG

West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return

TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Vivid Financial Management's SCHJ Position: Q4 2021 in Review

Vivid Financial Management reduced its Schwab 1-5 Year Corporate Bond ETF (SCHJ) stake by 23% in Q4 2021, selling an estimated $1.97M and leaving 256,074 shares worth $6.47M. The position accounts for 2.42% of the portfolio, ranked #10.

Vivid Financial Management first reported a position in SCHJ in Q1 2021 and has held it in 4 quarters since. The position peaked at $8.97M in Q2 2021. 120 funds tracked by Wall St. Rank hold SCHJ as of Q4 2021.

Vivid Financial Management held 256,074 shares of Schwab 1-5 Year Corporate Bond ETF worth $6.47M as of Q4 2021.
Vivid Financial Management sold 77,822 Schwab 1-5 Year Corporate Bond ETF shares in Q4 2021, an estimated $1.97M.
Schwab 1-5 Year Corporate Bond ETF made up 2.42% of Vivid Financial Management's portfolio in Q4 2021, its #10 holding.
Vivid Financial Management first reported a position in Schwab 1-5 Year Corporate Bond ETF in Q1 2021 and has held it in 4 quarters since.
Vivid Financial Management's Schwab 1-5 Year Corporate Bond ETF position peaked at $8.97M in Q2 2021.
120 funds tracked by Wall St. Rank held Schwab 1-5 Year Corporate Bond ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.