CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
27,604
-1,184
| -4% | -$30.8K | 0.26% | 76 |
|
|
2025
Q1 | $624K | Buy |
28,788
+11
| +0% | +$238 | 0.26% | 79 |
|
|
2024
Q4 | $775K | Sell |
28,777
-223
| -0.8% | -$6.01K | 0.29% | 74 |
|
|
2024
Q3 | $746K | Buy |
29,000
+14,483
| +100% | +$372K | 0.28% | 75 |
|
|
2024
Q2 | $742K | Sell |
14,517
-308
| -2% | -$15.7K | 0.29% | 77 |
|
|
2024
Q1 | $686K | Sell |
14,825
-316
| -2% | -$14.6K | 0.29% | 77 |
|
|
2023
Q4 | $693K | Buy |
15,141
+71
| +0.5% | +$3.25K | 0.29% | 75 |
|
|
2023
Q3 | $580K | Sell |
15,070
-10
| -0.1% | -$385 | 0.27% | 78 |
|
|
2023
Q2 | $681K | Buy |
15,080
+50
| +0.3% | +$2.26K | 0.3% | 75 |
|
|
2023
Q1 | $613K | Sell |
15,030
-567
| -4% | -$23.1K | 0.28% | 81 |
|
|
2022
Q4 | $691K | Buy |
15,597
+70
| +0.5% | +$3.1K | 0.3% | 79 |
|
|
2022
Q3 | $614K | Buy |
15,527
+677
| +5% | +$26.8K | 0.29% | 82 |
|
|
2022
Q2 | $598K | Sell |
14,850
-355
| -2% | -$14.3K | 0.27% | 83 |
|
|
2022
Q1 | $696K | Buy |
15,205
+7,628
| +101% | +$349K | 0.29% | 78 |
|
|
2021
Q4 | $696K | Sell |
7,577
-32
| -0.4% | -$2.94K | 0.29% | 77 |
|
|
2021
Q3 | $838K | Buy |
7,609
+264
| +4% | +$29.1K | 0.34% | 73 |
|
|
2021
Q2 | $721K | Buy |
7,345
+743
| +11% | +$72.9K | 0.31% | 77 |
|
|
2021
Q1 | $686K | Sell |
6,602
-16
| -0.2% | -$1.66K | 0.31% | 75 |
|
|
2020
Q4 | $640K | Buy |
6,618
+15
| +0.2% | +$1.45K | 0.31% | 73 |
|
|
2020
Q3 | $518K | Sell |
6,603
-263
| -4% | -$20.6K | 0.27% | 79 |
|
|
2020
Q2 | $473K | Buy |
6,866
+270
| +4% | +$18.6K | 0.27% | 76 |
|
|
2020
Q1 | $404K | Sell |
6,596
-49
| -0.7% | -$3K | 0.25% | 77 |
|
|
2019
Q4 | $495K | Buy |
6,645
+186
| +3% | +$13.9K | 0.28% | 76 |
|
|
2019
Q3 | $439K | Buy |
6,459
+49
| +0.8% | +$3.33K | 0.27% | 75 |
|
|
2019
Q2 | $458K | Buy |
6,410
+500
| +8% | +$35.7K | 0.28% | 73 |
|
|
2019
Q1 | $413K | Sell |
5,910
-267
| -4% | -$18.7K | 0.26% | 71 |
|
|
2018
Q4 | $374K | Buy |
6,177
+269
| +5% | +$16.3K | 0.27% | 71 |
|
|
2018
Q3 | $450K | Buy |
5,908
+950
| +19% | +$72.4K | 0.28% | 70 |
|
|
2018
Q2 | $369K | Buy |
4,958
+720
| +17% | +$53.6K | 0.24% | 75 |
|
|
2018
Q1 | $289K | Buy |
4,238
+1,061
| +33% | +$72.4K | 0.19% | 79 |
|
|
2017
Q4 | $221K | Buy |
+3,177
| New | +$221K | 0.14% | 83 |
|