JSA
Jacobson & Schmitt Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
163,720
-639
| -0.4% | -$58.3K | 2.65% | 13 |
|
|
2025
Q1 | $12.9M | Buy |
164,359
+2,000
| +1% | +$157K | 2.63% | 13 |
|
|
2024
Q4 | $12M | Buy |
162,359
+718
| +0.4% | +$53.1K | 2.32% | 22 |
|
|
2024
Q3 | $10.5M | Buy |
161,641
+282
| +0.2% | +$18.3K | 2.15% | 24 |
|
|
2024
Q2 | $11.9M | Buy |
161,359
+6,526
| +4% | +$481K | 2.7% | 15 |
|
|
2024
Q1 | $11.2M | Sell |
154,833
-943
| -0.6% | -$68.2K | 2.65% | 18 |
|
|
2023
Q4 | $10.7M | Sell |
155,776
-1,400
| -0.9% | -$96.3K | 2.71% | 15 |
|
|
2023
Q3 | $8.63M | Sell |
157,176
-10,202
| -6% | -$560K | 2.45% | 21 |
|
|
2023
Q2 | $9.49M | Sell |
167,378
-5,894
| -3% | -$334K | 2.69% | 19 |
|
|
2023
Q1 | $9.08M | Sell |
173,272
-4,787
| -3% | -$251K | 2.61% | 19 |
|
|
2022
Q4 | $12.8M | Hold |
178,059
| – | – | 4.09% | 10 |
|
|
2022
Q3 | $12.8M | Sell |
178,059
-16,998
| -9% | -$1.22M | 4.09% | 10 |
|
|
2022
Q2 | $12.3M | Buy |
195,057
+1,332
| +0.7% | +$84.2K | 3.84% | 10 |
|
|
2022
Q1 | $16.3M | Buy |
193,725
+599
| +0.3% | +$50.5K | 4.25% | 8 |
|
|
2021
Q4 | $16.2M | Sell |
193,126
-49,160
| -20% | -$4.13M | 3.93% | 9 |
|
|
2021
Q3 | $17.6M | Sell |
242,286
-6,223
| -3% | -$453K | 4.86% | 4 |
|
|
2021
Q2 | $18.1M | Sell |
248,509
-8,427
| -3% | -$614K | 5.12% | 3 |
|
|
2021
Q1 | $16.7M | Buy |
256,936
+10,017
| +4% | +$653K | 5.42% | 4 |
|
|
2020
Q4 | $13.1M | Sell |
246,919
-993
| -0.4% | -$52.7K | 4.45% | 8 |
|
|
2020
Q3 | $8.98M | Buy |
247,912
+59,438
| +32% | +$2.15M | 3.42% | 15 |
|
|
2020
Q2 | $6.36M | Buy |
188,474
+53,070
| +39% | +$1.79M | 2.73% | 20 |
|
|
2020
Q1 | $4.55M | Buy |
+135,404
| New | +$4.55M | 2.58% | 22 |
|