JWA
JFS Wealth Advisors’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
Q2 | $1.81M | Buy |
71,674
+1,134
| +2% | +$28.7K | 0.12% | 107 |
|
|
2025
Q1 | $1.65M | Sell |
70,540
-2,901
| -4% | -$68K | 0.11% | 108 |
|
|
2024
Q4 | $1.9M | Buy |
73,441
+32,779
| +81% | +$848K | 0.13% | 92 |
|
|
2024
Q3 | $2.09M | Buy |
40,662
+2,126
| +6% | +$109K | 0.14% | 92 |
|
|
2024
Q2 | $1.83M | Sell |
38,536
-2,972
| -7% | -$141K | 0.14% | 82 |
|
|
2024
Q1 | $2.04M | Sell |
41,508
-109
| -0.3% | -$5.37K | 0.16% | 79 |
|
|
2023
Q4 | $1.97M | Sell |
41,617
-821
| -2% | -$38.8K | 0.17% | 78 |
|
|
2023
Q3 | $1.76M | Sell |
42,438
-780
| -2% | -$32.3K | 0.17% | 86 |
|
|
2023
Q2 | $1.89M | Sell |
43,218
-228
| -0.5% | -$9.99K | 0.17% | 85 |
|
|
2023
Q1 | $1.82M | Sell |
43,446
-1,267
| -3% | -$53.1K | 0.17% | 87 |
|
|
2022
Q4 | $1.81M | Sell |
44,713
-1,309
| -3% | -$53K | 0.18% | 86 |
|
|
2022
Q3 | $1.74M | Buy |
46,022
+308
| +0.7% | +$11.6K | 0.19% | 87 |
|
|
2022
Q2 | $1.78M | Sell |
45,714
-497
| -1% | -$19.4K | 0.19% | 76 |
|
|
2022
Q1 | $2.19M | Buy |
46,211
+21,757
| +89% | +$1.03M | 0.21% | 82 |
|
|
2021
Q4 | $2.5M | Sell |
24,454
-772
| -3% | -$79.1K | 0.24% | 77 |
|
|
2021
Q3 | $2.53M | Sell |
25,226
-2,113
| -8% | -$212K | 0.26% | 72 |
|
|
2021
Q2 | $2.85M | Sell |
27,339
-3,691
| -12% | -$385K | 0.43% | 44 |
|
|
2021
Q1 | $3.09M | Sell |
31,030
-1,036
| -3% | -$103K | 0.63% | 39 |
|
|
2020
Q4 | $2.85M | Sell |
32,066
-4,448
| -12% | -$396K | 0.6% | 39 |
|
|
2020
Q3 | $2.5M | Sell |
36,514
-1,892
| -5% | -$129K | 0.59% | 41 |
|
|
2020
Q2 | $2.51M | Buy |
38,406
+176
| +0.5% | +$11.5K | 0.65% | 36 |
|
|
2020
Q1 | $1.97M | Sell |
38,230
-257
| -0.7% | -$13.2K | 0.59% | 40 |
|
|
2019
Q4 | $2.91M | Sell |
38,487
-288
| -0.7% | -$21.8K | 0.72% | 31 |
|
|
2019
Q3 | $2.7M | Buy |
38,775
+26
| +0.1% | +$1.81K | 0.69% | 36 |
|
|
2019
Q2 | $2.77M | Buy |
38,749
+79
| +0.2% | +$5.65K | 0.7% | 33 |
|
|
2019
Q1 | $2.7M | Buy |
38,670
+853
| +2% | +$59.6K | 0.71% | 32 |
|
|
2018
Q4 | $2.3M | Sell |
37,817
-304
| -0.8% | -$18.4K | 0.61% | 41 |
|
|
2018
Q3 | $2.9M | Sell |
38,121
-11,424
| -23% | -$870K | 0.75% | 27 |
|
|
2018
Q2 | $3.65M | Buy |
49,545
+193
| +0.4% | +$14.2K | 0.96% | 25 |
|
|
2018
Q1 | $3.41M | Sell |
49,352
-4,679
| -9% | -$323K | 0.9% | 26 |
|
|
2017
Q4 | $3.77M | Buy |
54,031
+1,837
| +4% | +$128K | 0.92% | 28 |
|
|
2017
Q3 | $3.52M | Buy |
52,194
+2,177
| +4% | +$147K | 0.91% | 27 |
|
|
2017
Q2 | $3.2M | Sell |
50,017
-1,361
| -3% | -$87K | 0.88% | 28 |
|
|
2017
Q1 | $3.16M | Hold |
51,378
| – | – | 0.86% | 34 |
|
|
2016
Q4 | $3.16M | Sell |
51,378
-965
| -2% | -$59.3K | 0.86% | 34 |
|
|
2016
Q3 | $3.01M | Buy |
52,343
+2,401
| +5% | +$138K | 0.86% | 31 |
|
|
2016
Q2 | $2.7M | Sell |
49,942
-158
| -0.3% | -$8.54K | 0.75% | 32 |
|
|
2016
Q1 | $2.61M | Sell |
50,100
-89
| -0.2% | -$4.63K | 0.77% | 30 |
|
|
2015
Q4 | $2.61M | Sell |
50,189
-363
| -0.7% | -$18.9K | 0.75% | 32 |
|
|
2015
Q3 | $2.57M | Buy |
+50,552
| New | +$2.57M | 1.13% | 25 |
|