J.P. Morgan Private Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.9M | Buy |
623,772
+12,038
| +2% | +$249K | 0.04% | 333 |
|
|
2023
Q2 | $13.4M | Sell |
611,734
-40,520
| -6% | -$887K | 0.07% | 196 |
|
|
2023
Q1 | $13.7M | Sell |
652,254
-7,568
| -1% | -$159K | 0.03% | 372 |
|
|
2022
Q4 | $13.4M | Buy |
659,822
+22,910
| +4% | +$464K | 0.03% | 373 |
|
|
2022
Q3 | $12M | Buy |
636,912
+13,696
| +2% | +$259K | 0.03% | 355 |
|
|
2022
Q2 | $12.2M | Sell |
623,216
-119,902
| -16% | -$2.34M | 0.03% | 366 |
|
|
2022
Q1 | $17.6M | Buy |
743,118
+56,702
| +8% | +$1.34M | 0.04% | 345 |
|
|
2021
Q4 | $17.6M | Buy |
686,416
+39,404
| +6% | +$1.01M | 0.04% | 344 |
|
|
2021
Q3 | $16.2M | Buy |
647,012
+84,408
| +15% | +$2.11M | 0.04% | 345 |
|
|
2021
Q2 | $14.7M | Buy |
562,604
+66,756
| +13% | +$1.74M | 0.04% | 363 |
|
|
2021
Q1 | $12.4M | Buy |
495,848
+5,212
| +1% | +$130K | 0.04% | 342 |
|
|
2020
Q4 | $10.9M | Buy |
490,636
+23,776
| +5% | +$529K | 0.04% | 347 |
|
|
2020
Q3 | $7.97M | Buy |
466,860
+112,408
| +32% | +$1.92M | 0.03% | 358 |
|
|
2020
Q2 | $5.79M | Buy |
354,452
+323,044
| +1,029% | +$5.28M | 0.03% | 350 |
|
|
2020
Q1 | $405K | Sell |
31,408
-28,952
| -48% | -$373K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $1.14M | Buy |
60,360
+116
| +0.2% | +$2.19K | 0.01% | 759 |
|
|
2019
Q3 | $1.05M | Sell |
60,244
-4,196
| -7% | -$73.1K | 0.01% | 735 |
|
|
2019
Q2 | $1.15M | Sell |
64,440
-1,208
| -2% | -$21.6K | 0.01% | 705 |
|
|
2019
Q1 | $1.15M | Buy |
65,648
+144
| +0.2% | +$2.52K | 0.01% | 748 |
|
|
2018
Q4 | $994K | Sell |
65,504
-10,072
| -13% | -$153K | 0.01% | 752 |
|
|
2018
Q3 | $1.44M | Buy |
75,576
+9,936
| +15% | +$189K | 0.01% | 704 |
|
|
2018
Q2 | $1.21M | Buy |
65,640
+2,040
| +3% | +$37.5K | 0.01% | 715 |
|
|
2018
Q1 | $1.1M | Sell |
63,600
-13,172
| -17% | -$228K | 0.01% | 626 |
|
|
2017
Q4 | $1.34M | Buy |
76,772
+7,004
| +10% | +$122K | 0.01% | 588 |
|
|
2017
Q3 | $1.18M | Sell |
69,768
-9,200
| -12% | -$155K | 0.01% | 588 |
|
|
2017
Q2 | $1.26M | Sell |
78,968
-16,768
| -18% | -$268K | 0.01% | 556 |
|
|
2017
Q1 | $1.51M | Sell |
95,736
-852
| -0.9% | -$13.4K | 0.01% | 533 |
|
|
2016
Q4 | $1.49M | Buy |
+96,588
| New | +$1.49M | 0.01% | 496 |
|