WAM
Worth Asset Management’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
9,873
-1,145
| -10% | -$28.4K | 0.12% | 126 |
|
|
2025
Q1 | $271K | Hold |
11,018
| – | – | 0.15% | 110 |
|
|
2024
Q4 | $269K | Buy |
11,018
+5,509
| +100% | +$134K | 0.14% | 111 |
|
|
2024
Q3 | $273K | Hold |
5,509
| – | – | 0.15% | 100 |
|
|
2024
Q2 | $266K | Sell |
5,509
-89
| -2% | -$4.3K | 0.16% | 100 |
|
|
2024
Q1 | $271K | Sell |
5,598
-3,599
| -39% | -$174K | 0.17% | 93 |
|
|
2023
Q4 | $445K | Buy |
9,197
+995
| +12% | +$48.1K | 0.32% | 62 |
|
|
2023
Q3 | $385K | Sell |
8,202
-310
| -4% | -$14.6K | 0.31% | 65 |
|
|
2023
Q2 | $402K | Buy |
8,512
+1,556
| +22% | +$73.6K | 0.31% | 54 |
|
|
2023
Q1 | $331K | Sell |
6,956
-477
| -6% | -$22.7K | 0.25% | 53 |
|
|
2022
Q4 | $349K | Buy |
+7,433
| New | +$349K | 0.24% | 49 |
|