JWM
JFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,305
| Closed | -$215K | – | 94 |
|
|
2024
Q4 | $215K | Buy |
+8,305
| New | +$215K | 0.05% | 94 |
|
|
2022
Q4 | – | Sell |
-137,614
| Closed | -$5.2M | – | 41 |
|
|
2022
Q3 | $5.2M | Buy |
137,614
+119,835
| +674% | +$4.53M | 1.74% | 11 |
|
|
2022
Q2 | $693K | Buy |
17,779
+5,785
| +48% | +$225K | 0.25% | 15 |
|
|
2022
Q1 | $568K | Buy |
11,994
+5,615
| +88% | +$266K | 0.17% | 15 |
|
|
2021
Q4 | $653K | Buy |
+6,379
| New | +$653K | 0.24% | 17 |
|
|
2019
Q1 | – | Sell |
-9,488
| Closed | -$575K | – | 19 |
|
|
2018
Q4 | $575K | Buy |
+9,488
| New | +$575K | 0.52% | 17 |
|