JWM
JFG Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
393,203
-19,884
| -5% | -$847K | 3.5% | 5 |
|
|
2025
Q1 | $14.8M | Buy |
413,087
+51,053
| +14% | +$1.83M | 3.37% | 5 |
|
|
2024
Q4 | $12.4M | Sell |
362,034
-23,335
| -6% | -$801K | 2.85% | 5 |
|
|
2024
Q3 | $14.8M | Sell |
385,369
-14,639
| -4% | -$564K | 4.07% | 5 |
|
|
2024
Q2 | $14.2M | Buy |
400,008
+56,253
| +16% | +$2M | 4.05% | 5 |
|
|
2024
Q1 | $12.3M | Buy |
343,755
+10,974
| +3% | +$393K | 3.3% | 5 |
|
|
2023
Q4 | $11.6M | Sell |
332,781
-4,817
| -1% | -$168K | 3.33% | 5 |
|
|
2023
Q3 | $10.9M | Buy |
337,598
+1,841
| +0.5% | +$59.4K | 3.56% | 5 |
|
|
2023
Q2 | $11.3M | Sell |
335,757
-26,068
| -7% | -$880K | 3.48% | 5 |
|
|
2023
Q1 | $12.2M | Buy |
361,825
+6,513
| +2% | +$220K | 4.15% | 5 |
|
|
2022
Q4 | $11.2M | Buy |
355,312
+250,804
| +240% | +$7.89M | 3.63% | 6 |
|
|
2022
Q3 | $2.9M | Sell |
104,508
-179,635
| -63% | -$4.98M | 0.97% | 15 |
|
|
2022
Q2 | $8.87M | Buy |
284,143
+33,229
| +13% | +$1.04M | 3.25% | 6 |
|
|
2022
Q1 | $9.53M | Buy |
250,914
+62,011
| +33% | +$2.35M | 2.86% | 6 |
|
|
2021
Q4 | $7.73M | Buy |
188,903
+72,439
| +62% | +$2.97M | 2.9% | 6 |
|
|
2021
Q3 | $4.84M | Buy |
116,464
+14,400
| +14% | +$598K | 2.31% | 7 |
|
|
2021
Q2 | $4.25M | Buy |
102,064
+21,359
| +26% | +$889K | 1.87% | 7 |
|
|
2021
Q1 | $3.18M | Buy |
80,705
+3,033
| +4% | +$120K | 1.77% | 7 |
|
|
2020
Q4 | $2.92M | Buy |
77,672
+6,005
| +8% | +$226K | 1.59% | 8 |
|
|
2020
Q3 | $2.33M | Sell |
71,667
-2,661
| -4% | -$86.6K | 1.65% | 9 |
|
|
2020
Q2 | $2.2M | Buy |
+74,328
| New | +$2.2M | 2.1% | 8 |
|