JJBC
James J. Burns & Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
380,088
+4,068
| +1% | +$113K | 1.72% | 15 |
|
|
2025
Q1 | $9.99M | Buy |
376,020
+3,610
| +1% | +$96K | 1.79% | 14 |
|
|
2024
Q4 | $9.71M | Buy |
372,410
+250,028
| +204% | +$6.52M | 1.69% | 14 |
|
|
2024
Q3 | $9.84M | Buy |
122,382
+3,621
| +3% | +$291K | 1.78% | 14 |
|
|
2024
Q2 | $8.8M | Buy |
118,761
+33,939
| +40% | +$2.51M | 1.73% | 11 |
|
|
2024
Q1 | $6.38M | Sell |
84,822
-28,178
| -25% | -$2.12M | 2.23% | 9 |
|
|
2023
Q4 | $7.92M | Buy |
113,000
+2,570
| +2% | +$180K | 1.89% | 10 |
|
|
2023
Q3 | $7.12M | Buy |
110,430
+2,081
| +2% | +$134K | 1.91% | 11 |
|
|
2023
Q2 | $7.27M | Sell |
108,349
-772
| -0.7% | -$51.8K | 1.84% | 11 |
|
|
2023
Q1 | $7.16M | Buy |
109,121
+30,320
| +38% | +$1.99M | 1.84% | 11 |
|
|
2022
Q4 | $5.2M | Sell |
78,801
-1,808
| -2% | -$119K | 2.13% | 11 |
|
|
2022
Q3 | $4.72M | Buy |
+80,609
| New | +$4.72M | 2.09% | 12 |
|