CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
853,493
-8,087
| -0.9% | -$198K | 7.57% | 2 |
|
|
2025
Q1 | $17.4M | Sell |
861,580
-4,949
| -0.6% | -$100K | 7.2% | 2 |
|
|
2024
Q4 | $20.3M | Sell |
866,529
-2,075
| -0.2% | -$48.7K | 7.51% | 2 |
|
|
2024
Q3 | $19.2M | Buy |
868,604
+575,590
| +196% | +$12.7M | 7.3% | 2 |
|
|
2024
Q2 | $18.5M | Sell |
293,014
-6,674
| -2% | -$421K | 7.23% | 2 |
|
|
2024
Q1 | $17.6M | Sell |
299,688
-20,512
| -6% | -$1.2M | 7.4% | 2 |
|
|
2023
Q4 | $18.1M | Sell |
320,200
-4,710
| -1% | -$266K | 7.56% | 2 |
|
|
2023
Q3 | $15.7M | Buy |
324,910
+11,388
| +4% | +$551K | 7.32% | 2 |
|
|
2023
Q2 | $16.4M | Buy |
313,522
+973
| +0.3% | +$50.9K | 7.21% | 2 |
|
|
2023
Q1 | $15M | Sell |
312,549
-12,528
| -4% | -$602K | 6.85% | 2 |
|
|
2022
Q4 | $15.5M | Sell |
325,077
-116
| -0% | -$5.54K | 6.82% | 2 |
|
|
2022
Q3 | $14.3M | Sell |
325,193
-1,889
| -0.6% | -$82.9K | 6.74% | 2 |
|
|
2022
Q2 | $14.9M | Sell |
327,082
-12,867
| -4% | -$587K | 6.85% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
339,949
+168,204
| +98% | +$8.86M | 7.33% | 2 |
|
|
2021
Q4 | $17.6M | Buy |
171,745
+163
| +0.1% | +$16.7K | 7.43% | 2 |
|
|
2021
Q3 | $19.5M | Sell |
171,582
-1,593
| -0.9% | -$181K | 7.83% | 2 |
|
|
2021
Q2 | $18M | Sell |
173,175
-2,048
| -1% | -$213K | 7.77% | 2 |
|
|
2021
Q1 | $17.9M | Sell |
175,223
-5,797
| -3% | -$591K | 7.95% | 2 |
|
|
2020
Q4 | $16.8M | Sell |
181,020
-3,920
| -2% | -$364K | 8.28% | 1 |
|
|
2020
Q3 | $15.8M | Sell |
184,940
-6,855
| -4% | -$586K | 8.28% | 1 |
|
|
2020
Q2 | $14.9M | Sell |
191,795
-3,792
| -2% | -$294K | 8.47% | 1 |
|
|
2020
Q1 | $13.6M | Sell |
195,587
-3,894
| -2% | -$270K | 8.33% | 1 |
|
|
2019
Q4 | $15.4M | Sell |
199,481
-1,775
| -0.9% | -$137K | 8.68% | 1 |
|
|
2019
Q3 | $14.1M | Buy |
201,256
+1,603
| +0.8% | +$112K | 8.68% | 2 |
|
|
2019
Q2 | $14.3M | Buy |
199,653
+3,646
| +2% | +$261K | 8.62% | 2 |
|
|
2019
Q1 | $13.3M | Sell |
196,007
-29,476
| -13% | -$2.01M | 8.36% | 2 |
|
|
2018
Q4 | $13.5M | Buy |
225,483
+13,159
| +6% | +$789K | 9.66% | 1 |
|
|
2018
Q3 | $14.9M | Buy |
212,324
+667
| +0.3% | +$46.9K | 9.17% | 1 |
|
|
2018
Q2 | $14M | Buy |
211,657
+3,198
| +2% | +$212K | 9.01% | 1 |
|
|
2018
Q1 | $13.1M | Sell |
208,459
-8,205
| -4% | -$517K | 8.82% | 1 |
|
|
2017
Q4 | $14M | Buy |
216,664
+2,106
| +1% | +$136K | 8.76% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
214,558
+8,195
| +4% | +$499K | 8.35% | 2 |
|
|
2017
Q2 | $12.1M | Buy |
206,363
+2,694
| +1% | +$157K | 8.19% | 2 |
|
|
2017
Q1 | $11.6M | Buy |
203,669
+8,984
| +5% | +$513K | 8.1% | 2 |
|
|
2016
Q4 | $10.5M | Buy |
194,685
+20,756
| +12% | +$1.12M | 7.68% | 4 |
|
|
2016
Q3 | $9.1M | Buy |
173,929
+1,055
| +0.6% | +$55.2K | 7.11% | 4 |
|
|
2016
Q2 | $8.7M | Buy |
172,874
+7,082
| +4% | +$356K | 6.85% | 4 |
|
|
2016
Q1 | $8.17M | Buy |
165,792
+11,090
| +7% | +$547K | 6.66% | 4 |
|
|
2015
Q4 | $7.47M | Buy |
154,702
+3,770
| +2% | +$182K | 6.41% | 4 |
|
|
2015
Q3 | $7M | Buy |
150,932
+1,408
| +0.9% | +$65.3K | 6.8% | 3 |
|
|
2015
Q2 | $7.56M | Buy |
149,524
+11,499
| +8% | +$582K | 7.06% | 3 |
|
|
2015
Q1 | $6.97M | Buy |
138,025
+9,615
| +7% | +$485K | 6.96% | 3 |
|
|
2014
Q4 | $6.4M | Buy |
128,410
+26,446
| +26% | +$1.32M | 5.64% | 5 |
|
|
2014
Q3 | $4.81M | Buy |
101,964
+8,287
| +9% | +$391K | 5.52% | 4 |
|
|
2014
Q2 | $4.47M | Sell |
93,677
-6,029
| -6% | -$288K | 5.76% | 3 |
|
|
2014
Q1 | $4.56M | Sell |
99,706
-5,460
| -5% | -$250K | 5.92% | 3 |
|
|
2013
Q4 | $4.73M | Buy |
105,166
+4,497
| +4% | +$202K | 6.66% | 3 |
|
|
2013
Q3 | $4.14M | Buy |
100,669
+29,500
| +41% | +$1.21M | 6.63% | 3 |
|
|
2013
Q2 | $2.77M | Buy |
+71,169
| New | +$2.77M | 4.43% | 3 |
|