JWM
Janiczek Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.83M | Sell |
38,459
-327,921
| -90% | -$15.6M | 0.38% | 32 |
|
|
2024
Q1 | $18M | Buy |
366,380
+14,864
| +4% | +$732K | 3.84% | 7 |
|
|
2023
Q4 | $16.6M | Buy |
351,516
+2,645
| +0.8% | +$125K | 4.01% | 7 |
|
|
2023
Q3 | $14.5M | Buy |
348,871
+3,207
| +0.9% | +$133K | 3.81% | 8 |
|
|
2023
Q2 | $15.1M | Sell |
345,664
-1,708
| -0.5% | -$74.8K | 4.17% | 7 |
|
|
2023
Q1 | $14.4M | Buy |
347,372
+1,222
| +0.4% | +$50.6K | 4.08% | 8 |
|
|
2022
Q4 | $14.9M | Buy |
346,150
+8,417
| +2% | +$363K | 4.21% | 6 |
|
|
2022
Q3 | $13M | Sell |
337,733
-5,603
| -2% | -$216K | 4.23% | 7 |
|
|
2022
Q2 | $14.8M | Sell |
343,336
-18,363
| -5% | -$791K | 4.39% | 6 |
|
|
2022
Q1 | $17.1M | Buy |
361,699
+185,130
| +105% | +$8.77M | 4.73% | 6 |
|
|
2021
Q4 | $18.1M | Buy |
176,569
+7,332
| +4% | +$751K | 5.41% | 4 |
|
|
2021
Q3 | $16.9M | Buy |
169,237
+3,324
| +2% | +$333K | 5.99% | 4 |
|
|
2021
Q2 | $17.3M | Buy |
165,913
+9,564
| +6% | +$996K | 6.28% | 4 |
|
|
2021
Q1 | $15.6M | Buy |
156,349
+17,409
| +13% | +$1.74M | 6.22% | 4 |
|
|
2020
Q4 | $12.4M | Buy |
138,940
+6,749
| +5% | +$601K | 5.99% | 6 |
|
|
2020
Q3 | $9.03M | Sell |
132,191
-830
| -0.6% | -$56.7K | 4.86% | 6 |
|
|
2020
Q2 | $8.69M | Buy |
133,021
+127,537
| +2,326% | +$8.33M | 4.88% | 6 |
|
|
2020
Q1 | $283K | Sell |
5,484
-2,776
| -34% | -$143K | 0.16% | 30 |
|
|
2019
Q4 | $625K | Sell |
8,260
-1,047
| -11% | -$79.2K | 0.28% | 25 |
|
|
2019
Q3 | $649K | Buy |
9,307
+1,297
| +16% | +$90.4K | 0.29% | 25 |
|
|
2019
Q2 | $573K | Sell |
8,010
-227
| -3% | -$16.2K | 0.27% | 24 |
|
|
2019
Q1 | $576K | Buy |
8,237
+353
| +4% | +$24.7K | 0.27% | 24 |
|
|
2018
Q4 | $478K | Buy |
7,884
+3,297
| +72% | +$200K | 0.24% | 25 |
|
|
2018
Q3 | $349K | Buy |
4,587
+81
| +2% | +$6.16K | 0.18% | 29 |
|
|
2018
Q2 | $331K | Sell |
4,506
-93
| -2% | -$6.83K | 0.17% | 30 |
|
|
2018
Q1 | $318K | Sell |
4,599
-171
| -4% | -$11.8K | 0.18% | 31 |
|
|
2017
Q4 | $333K | Sell |
4,770
-10
| -0.2% | -$698 | 0.18% | 29 |
|
|
2017
Q3 | $322K | Buy |
4,780
+186
| +4% | +$12.5K | 0.18% | 29 |
|
|
2017
Q2 | $294K | Buy |
+4,594
| New | +$294K | 0.17% | 29 |
|