Charles Schwab’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Sell |
1,664,666
-146,720
| -8% | -$2.34M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $30.8M | Sell |
1,811,386
-43,266
| -2% | -$818K | ﹤0.01% | 1477 |
|
|
2025
Q3 | $41.3M | Sell |
1,854,652
-213,683
| -10% | -$4.4M | 0.01% | 1284 |
|
|
2025
Q2 | $35.8M | Sell |
2,068,335
-230,410
| -10% | -$3.75M | 0.01% | 1310 |
|
|
2025
Q1 | $37M | Buy |
2,298,745
+78,737
| +4% | +$1.2M | 0.01% | 1272 |
|
|
2024
Q4 | $34.1M | Buy |
2,220,008
+45,514
| +2% | +$762K | 0.01% | 1387 |
|
|
2024
Q3 | $38M | Buy |
2,174,494
+105,384
| +5% | +$1.79M | 0.01% | 1305 |
|
|
2024
Q2 | $31.5M | Buy |
2,069,110
+38,139
| +2% | +$565K | 0.01% | 1377 |
|
|
2024
Q1 | $32.6M | Buy |
2,030,971
+83,960
| +4% | +$1.4M | 0.01% | 1306 |
|
|
2023
Q4 | $33.1M | Buy |
1,947,011
+22,776
| +1% | +$332K | 0.01% | 1275 |
|
|
2023
Q3 | $27.8M | Buy |
1,924,235
+87,645
| +5% | +$1.36M | 0.01% | 1281 |
|
|
2023
Q2 | $27.6M | Buy |
1,836,590
+301,942
| +20% | +$4.4M | 0.01% | 1263 |
|
|
2023
Q1 | $23.1M | Buy |
1,534,648
+100,997
| +7% | +$1.79M | 0.01% | 1355 |
|
|
2022
Q4 | $27.2M | Buy |
1,433,651
+76,699
| +6% | +$1.48M | 0.01% | 1209 |
|
|
2022
Q3 | $25.2M | Sell |
1,356,952
-22,519
| -2% | -$516K | 0.01% | 1220 |
|
|
2022
Q2 | $32.6M | Sell |
1,379,471
-15,571
| -1% | -$403K | 0.01% | 1040 |
|
|
2022
Q1 | $40.8M | Buy |
1,395,042
+72,794
| +6% | +$2.05M | 0.01% | 1014 |
|
|
2021
Q4 | $38M | Buy |
1,322,248
+26,520
| +2% | +$777K | 0.01% | 1098 |
|
|
2021
Q3 | $38.4M | Sell |
1,295,728
-133,900
| -9% | -$4.13M | 0.01% | 1052 |
|
|
2021
Q2 | $45M | Buy |
1,429,628
+43,672
| +3% | +$1.42M | 0.02% | 949 |
|
|
2021
Q1 | $44.1M | Buy |
1,385,956
+1,230
| +0.1% | +$39K | 0.02% | 927 |
|
|
2020
Q4 | $43.3M | Buy |
1,384,726
+11,925
| +0.9% | +$344K | 0.02% | 854 |
|
|
2020
Q3 | $36.7M | Buy |
1,372,801
+218,161
| +19% | +$6.12M | 0.02% | 828 |
|
|
2020
Q2 | $34.1M | Sell |
1,154,640
-564,586
| -33% | -$17.5M | 0.02% | 815 |
|
|
2020
Q1 | $54.7M | Buy |
1,719,226
+86,013
| +5% | +$3.23M | 0.03% | 487 |
|
|
2019
Q4 | $65.1M | Buy |
1,633,213
+65,505
| +4% | +$2.59M | 0.04% | 494 |
|
|
2019
Q3 | $61.5M | Buy |
1,567,708
+272,322
| +21% | +$10.6M | 0.04% | 479 |
|
|
2019
Q2 | $51M | Buy |
1,295,386
+168,531
| +15% | +$6.93M | 0.03% | 554 |
|
|
2019
Q1 | $46.6M | Buy |
1,126,855
+87,284
| +8% | +$3.42M | 0.03% | 577 |
|
|
2018
Q4 | $36.2M | Buy |
1,039,571
+35,987
| +4% | +$1.35M | 0.03% | 598 |
|
|
2018
Q3 | $37M | Buy |
1,003,584
+192,954
| +24% | +$7.1M | 0.02% | 694 |
|
|
2018
Q2 | $29.6M | Buy |
810,630
+18,336
| +2% | +$664K | 0.02% | 799 |
|
|
2018
Q1 | $26.7M | Buy |
792,294
+49,336
| +7% | +$1.64M | 0.02% | 813 |
|
|
2017
Q4 | $25.8M | Buy |
742,958
+42,077
| +6% | +$1.39M | 0.02% | 813 |
|
|
2017
Q3 | $24M | Buy |
+700,881
| New | +$23.7M | 0.02% | 791 |
|
Other funds holding JBGS
VPM
LPC
VCM
PMG
