JWA
JFS Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
298,171
-20,974
| -7% | -$500K | 0.45% | 41 |
|
|
2025
Q1 | $6.87M | Sell |
319,145
-979
| -0.3% | -$21.1K | 0.47% | 39 |
|
|
2024
Q4 | $7.27M | Buy |
320,124
+209,534
| +189% | +$4.76M | 0.5% | 38 |
|
|
2024
Q3 | $7.36M | Sell |
110,590
-4,958
| -4% | -$330K | 0.49% | 39 |
|
|
2024
Q2 | $7.26M | Buy |
115,548
+9,263
| +9% | +$582K | 0.57% | 35 |
|
|
2024
Q1 | $6.49M | Sell |
106,285
-2,005
| -2% | -$122K | 0.52% | 37 |
|
|
2023
Q4 | $6.03M | Buy |
108,290
+1,495
| +1% | +$83.2K | 0.51% | 38 |
|
|
2023
Q3 | $5.32M | Sell |
106,795
-1,409
| -1% | -$70.2K | 0.5% | 39 |
|
|
2023
Q2 | $5.59M | Sell |
108,204
-1,731
| -2% | -$89.5K | 0.5% | 40 |
|
|
2023
Q1 | $5.26M | Sell |
109,935
-839
| -0.8% | -$40.1K | 0.5% | 43 |
|
|
2022
Q4 | $4.96M | Sell |
110,774
-13,152
| -11% | -$589K | 0.49% | 43 |
|
|
2022
Q3 | $5.2M | Sell |
123,926
-3,342
| -3% | -$140K | 0.57% | 33 |
|
|
2022
Q2 | $5.62M | Buy |
127,268
+11,671
| +10% | +$516K | 0.59% | 33 |
|
|
2022
Q1 | $6.17M | Buy |
115,597
+56,635
| +96% | +$3.02M | 0.58% | 34 |
|
|
2021
Q4 | $6.66M | Sell |
58,962
-97
| -0.2% | -$11K | 0.63% | 31 |
|
|
2021
Q3 | $6.13M | Sell |
59,059
-3,188
| -5% | -$331K | 0.63% | 31 |
|
|
2021
Q2 | $6.49M | Sell |
62,247
-1,624
| -3% | -$169K | 0.97% | 25 |
|
|
2021
Q1 | $6.18M | Sell |
63,871
-2,523
| -4% | -$244K | 1.26% | 21 |
|
|
2020
Q4 | $6.04M | Buy |
66,394
+1,330
| +2% | +$121K | 1.27% | 20 |
|
|
2020
Q3 | $5.18M | Sell |
65,064
-2,523
| -4% | -$201K | 1.23% | 22 |
|
|
2020
Q2 | $4.97M | Sell |
67,587
-1,198
| -2% | -$88K | 1.29% | 21 |
|
|
2020
Q1 | $4.16M | Buy |
68,785
+25,613
| +59% | +$1.55M | 1.25% | 21 |
|
|
2019
Q4 | $3.32M | Buy |
43,172
+1,328
| +3% | +$102K | 0.82% | 27 |
|
|
2019
Q3 | $2.97M | Buy |
41,844
+54
| +0.1% | +$3.84K | 0.76% | 30 |
|
|
2019
Q2 | $2.95M | Buy |
41,790
+368
| +0.9% | +$26K | 0.75% | 30 |
|
|
2019
Q1 | $2.82M | Sell |
41,422
-20,789
| -33% | -$1.41M | 0.74% | 30 |
|
|
2018
Q4 | $3.73M | Buy |
62,211
+23,322
| +60% | +$1.4M | 1% | 26 |
|
|
2018
Q3 | $2.74M | Buy |
38,889
+938
| +2% | +$66K | 0.7% | 29 |
|
|
2018
Q2 | $2.5M | Sell |
37,951
-409
| -1% | -$27K | 0.66% | 32 |
|
|
2018
Q1 | $2.45M | Buy |
38,360
+8,436
| +28% | +$538K | 0.65% | 32 |
|
|
2017
Q4 | $1.93M | Buy |
29,924
+1,282
| +4% | +$82.7K | 0.47% | 46 |
|
|
2017
Q3 | $1.75M | Sell |
28,642
-232
| -0.8% | -$14.1K | 0.45% | 49 |
|
|
2017
Q2 | $1.69M | Buy |
28,874
+737
| +3% | +$43.1K | 0.46% | 52 |
|
|
2017
Q1 | $1.52M | Hold |
28,137
| – | – | 0.41% | 59 |
|
|
2016
Q4 | $1.52M | Buy |
28,137
+626
| +2% | +$33.9K | 0.41% | 59 |
|
|
2016
Q3 | $1.44M | Sell |
27,511
-2,277
| -8% | -$119K | 0.41% | 58 |
|
|
2016
Q2 | $1.5M | Buy |
29,788
+1,778
| +6% | +$89.4K | 0.41% | 58 |
|
|
2016
Q1 | $1.38M | Buy |
28,010
+4,756
| +20% | +$234K | 0.41% | 56 |
|
|
2015
Q4 | $1.14M | Buy |
23,254
+15,143
| +187% | +$742K | 0.33% | 62 |
|
|
2015
Q3 | $376K | Buy |
8,111
+1,200
| +17% | +$55.6K | 0.17% | 73 |
|
|
2015
Q2 | $347K | Buy |
6,911
+1,129
| +20% | +$56.7K | 0.18% | 64 |
|
|
2015
Q1 | $292K | Buy |
5,782
+2,165
| +60% | +$109K | 0.14% | 71 |
|
|
2014
Q4 | $180K | Buy |
3,617
+92
| +3% | +$4.58K | 0.03% | 96 |
|
|
2014
Q3 | $168K | Buy |
3,525
+669
| +23% | +$31.9K | 0.03% | 90 |
|
|
2014
Q2 | $136K | Buy |
+2,856
| New | +$136K | 0.02% | 110 |
|